Financial statements Discovery
Cash flow statement of Discovery
Company age:
Age:
11 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DISCOVERY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 174 978,16 | 41 328,86 | - | - | - | - |
| Net cash flow from investing activities | -227 924,60 | -407 650,00 | - | - | - | - |
| Net cash flow from financial activities | - | 245 961,80 | - | - | - | - |
| Total net cash flow | -52 946,44 | -120 359,34 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.