Financial statements Dl

Cash flow statement of Dl

Company age:
Age:
18 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - -2 160 571,22 6 388 953,02 4 591 412,56
Net cash flow from investing activities - - - -1 441,34 -953 147,02 -142 170,60
Net cash flow from financial activities - - - -87 473,98 -90 131,09 -14 062,84
Total net cash flow - - - -2 249 486,54 5 345 674,91 4 435 179,12
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.