Financial statements Digicos
Cash flow statement of Digicos
Company age:
Age:
8 y. 5 m. 15 d.
Share capital:
Share capital:
2 490 000 PLN
Cash inflows of DIGICOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 167 020,59 | 1 661 241,34 | 1 188 887,63 | 1 312 487,71 | 681 359,34 | 1 361 019,36 |
| Net cash flow from investing activities | 89 454,23 | 19 235,50 | 26 355,53 | -853,52 | -1 632,11 | 3 956,75 |
| Net cash flow from financial activities | -1 263 960,45 | -1 579 944,68 | -1 159 330,73 | -906 548,40 | -1 169 786,94 | -1 368 053,56 |
| Total net cash flow | -7 485,63 | 100 532,16 | 55 912,43 | 405 085,79 | -490 059,71 | -3 077,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.