Financial statements Dmd-Bis
Cash flow statement of Dmd-Bis
Company age:
Age:
20 y. 8 m.
Share capital:
Share capital:
900 000 PLN
Cash inflows of DMD-BIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 400 580,94 | 25 410 614,88 | 20 486 955,66 | -687 517,62 |
| Net cash flow from investing activities | -5 007 164,83 | -11 859 376,11 | -3 774 018,21 | -7 400 884,80 |
| Net cash flow from financial activities | 2 446 081,29 | -4 331 980,99 | -1 831 443,54 | -2 414 176,07 |
| Total net cash flow | -160 502,60 | 9 219 257,78 | 14 881 493,91 | -10 502 578,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.