Financial statements Denta Care

Cash flow statement of Denta Care

Company age:
Age:
9 y. 10 m. 8 d.
Share capital:
Share capital:
5 010 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DENTA CARE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 1 477 684,59 - - 3 875 289,20 2 236 342,72
Net cash flow from investing activities - -743 081,05 - - -1 151 843,57 -830 815,36
Net cash flow from financial activities - -917 587,40 - - -3 440 327,16 3 223 516,18
Total net cash flow - -182 983,86 - - -716 881,53 4 629 043,54
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.