Financial statements Dks
Cash flow statement of Dks
Company age:
Age:
23 y. 6 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 162 091,46 | 8 581 962,59 | 9 077 434,97 | 13 304 411,25 | 14 487 904,81 | 35 912 105,82 |
| Net cash flow from investing activities | -2 223 984,12 | -1 349 124,14 | -1 029 621,29 | -765 775,56 | -3 131 255,87 | -5 220 701,27 |
| Net cash flow from financial activities | -8 379 424,20 | -7 280 900,01 | -8 001 803,60 | -11 894 682,41 | -11 758 168,78 | -27 738 809,42 |
| Total net cash flow | -441 316,86 | -48 061,56 | 46 010,08 | 643 953,28 | -401 519,84 | 2 952 595,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.