Financial statements Dg-Net
Cash flow statement of Dg-Net
Company age:
Age:
8 y. 7 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DG-NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 463 317,18 | 1 264 773,98 | 2 136 561,47 | 2 170 558,58 | 2 613 831,76 |
| Net cash flow from investing activities | - | -2 044 169,48 | -1 460 546,65 | -1 396 111,08 | -2 911 097,68 | -1 851 382,36 |
| Net cash flow from financial activities | - | 1 884 020,55 | -105 813,74 | -504 771,25 | 617 042,74 | -632 184,42 |
| Total net cash flow | - | 303 168,25 | -301 586,41 | 235 679,14 | -123 496,36 | 130 264,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.