Financial statements Deporium Inc.
Cash flow statement of Deporium Inc.
Company age:
Age:
22 y. 9 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DEPORIUM INC.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 662 176,74 | 5 065 073,78 | - | - | - | - |
| Net cash flow from investing activities | -1 857,18 | -11 166 140,12 | - | - | - | - |
| Net cash flow from financial activities | -2 867 183,56 | 6 130 403,74 | - | - | - | - |
| Total net cash flow | -1 206 864,00 | 29 337,40 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.