Financial statements Dmg
Cash flow statement of Dmg
Company age:
Age:
18 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DMG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 548 361,53 | 2 559 325,54 | 2 268 548,64 | -334 321,23 |
| Net cash flow from investing activities | -467 152,64 | -564 032,48 | -83 319,24 | 0,00 |
| Net cash flow from financial activities | -1 120 234,23 | -1 992 080,82 | -2 114 037,41 | 486 576,29 |
| Total net cash flow | -39 025,34 | 3 212,24 | 71 191,99 | 152 255,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.