Financial statements Dersław
Cash flow statement of Dersław
Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
2 130 200 PLN
Cash inflows of DERSŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 069 303,13 | 2 450 750,08 | -1 116 014,30 | 2 631 467,01 | 1 720 110,25 | 2 071 526,99 |
| Net cash flow from investing activities | -189 205,38 | 313 759,69 | -10 759,80 | -726 283,32 | 2 000 030,00 | 207 607,52 |
| Net cash flow from financial activities | -4 739,82 | -107,69 | 92 373,25 | 637 313,97 | -5 645 089,42 | -2 378 669,68 |
| Total net cash flow | 875 357,93 | 2 764 402,08 | -1 034 400,85 | 2 542 497,66 | -1 924 949,17 | -99 535,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.