Financial statements Dith Poland
Cash flow statement of Dith Poland
Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DITH POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 711 773,00 | -16 083 091,22 | -4 507 572,31 | -81 337 992,26 | 23 237 686,07 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | -4 835,78 | -22 569,82 | -3 372,36 |
| Net cash flow from financial activities | - | -782 250,00 | 12 911 718,47 | 14 053 485,39 | 74 620 732,81 | -26 498 153,55 |
| Total net cash flow | - | 929 523,00 | -3 171 372,75 | 9 541 077,30 | -6 739 829,27 | -3 263 839,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.