Financial statements Des Sofa Line
Cash flow statement of Des Sofa Line
Company age:
Age:
3 y. 6 m.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of DES SOFA LINE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 12 315 881,16 | 19 407 587,32 |
| Net cash flow from investing activities | -1 447 671,55 | -5 733 338,46 |
| Net cash flow from financial activities | -6 468 637,96 | -5 782 094,44 |
| Total net cash flow | 4 399 571,65 | 7 892 154,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.