Financial statements Design
Cash flow statement of Design
Company age:
Age:
21 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 087 931,04 | 1 000 525,43 | 1 106 025,11 | 457 478,21 | 1 926 502,97 | 5 449 914,23 |
| Net cash flow from investing activities | 90 273,63 | -934 497,29 | 78 906,38 | -599 975,87 | -3 324 389,42 | -3 609 573,98 |
| Net cash flow from financial activities | 4 712 594,75 | -1 300 956,77 | -4 732 632,43 | 1 291 772,05 | 640 253,21 | 24 003,43 |
| Total net cash flow | 5 890 799,42 | -1 234 928,63 | -3 547 700,94 | 1 149 274,39 | -757 633,24 | 1 864 343,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.