Financial statements Dga Kancelaria
Cash flow statement of Dga Kancelaria
Company age:
Age:
12 y. 10 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DGA KANCELARIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -55 311,43 | -125 085,74 | 102 103,99 | -67 978,90 | 379 227,75 | -213 292,24 |
| Net cash flow from investing activities | 0,00 | -101 941,12 | 50 134,57 | 51 806,55 | 6 004,42 | -2 226,83 |
| Net cash flow from financial activities | 0,00 | 125 000,00 | 17 290,41 | -94 256,93 | -52 519,10 | -1 115,00 |
| Total net cash flow | -55 311,43 | -102 026,86 | 169 528,97 | -110 429,28 | 332 713,07 | -216 634,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.