Financial statements Dimark Manufacture
Cash flow statement of Dimark Manufacture
Company age:
Age:
6 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DIMARK MANUFACTURE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -70 505,43 | 1 978 745,06 | 4 157 747,56 | -1 825 232,27 |
| Net cash flow from investing activities | 0,00 | 0,00 | -6 281 565,50 | -1 100 567,33 |
| Net cash flow from financial activities | 94 147,92 | 0,00 | 4 225 578,76 | 420 945,26 |
| Total net cash flow | 23 642,49 | 1 978 745,06 | 2 101 760,82 | -2 504 854,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.