Financial statements Do-Centa Invest
Cash flow statement of Do-Centa Invest
Company age:
Age:
23 y. 3 m. 11 d.
Share capital:
Share capital:
21 740 000 PLN
Cash inflows of DO-CENTA INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 462,63 | -7 193,44 | -281 603,49 | -84 134,07 | -73 621,46 | -124 386,07 |
| Net cash flow from investing activities | 14 002,79 | 334 803,04 | 499 122,05 | 32 698,59 | 41 217,80 | 146 002,52 |
| Net cash flow from financial activities | -13 482,18 | -330 018,12 | -79 424,66 | -62 519,99 | 34 115,17 | -10 418,76 |
| Total net cash flow | -5 942,02 | -2 408,52 | 138 093,90 | -113 955,47 | 1 711,51 | 11 197,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.