Financial statements Denaro
Cash flow statement of Denaro
Company age:
Age:
11 y. 7 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DENARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -37 432,40 | -561 952,86 | -31 578,84 | - | - | - |
| Net cash flow from investing activities | 444 738,21 | 2 323 942,64 | 317 396,58 | - | - | - |
| Net cash flow from financial activities | -746 824,67 | -1 809 435,73 | -153 419,20 | - | - | - |
| Total net cash flow | -339 518,86 | -47 445,95 | 132 398,54 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.