Financial statements Destini Group
Cash flow statement of Destini Group
Company age:
Age:
11 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DESTINI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 050,71 | -5 991,02 | -1 394,23 | -1 845,18 | 8 168,85 | 57 794,46 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -14 050,71 | -5 991,02 | -1 394,23 | -1 845,18 | 8 168,85 | 57 794,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.