Financial statements Distripark.com
Cash flow statement of Distripark.com
Company age:
Age:
10 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DISTRIPARK.COM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 155 611,88 | -2 037 264,52 | -257 196,31 | -183 147,88 | 2 787 122,88 | 362 340,48 |
| Net cash flow from investing activities | -601 602,72 | -523 665,49 | -64 317,66 | -2 506,58 | 1 991,09 | -54 329,09 |
| Net cash flow from financial activities | 1 500 000,00 | 2 854 380,82 | 338 598,77 | 331 008,13 | -1 409 348,88 | -949 568,17 |
| Total net cash flow | -257 214,60 | 293 450,81 | 17 084,80 | 145 353,67 | 1 379 765,09 | -641 556,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.