Financial statements Do-Met Technologies
Cash flow statement of Do-Met Technologies
Company age:
Age:
6 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DO-MET TECHNOLOGIES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -160 455,38 | -107 805,67 | 38 513,05 | -791 067,73 | 859 629,46 |
| Net cash flow from investing activities | -7 833,25 | -31 520,00 | -33 325,00 | 0,00 | -65 930,00 |
| Net cash flow from financial activities | 301 510,28 | 189 987,12 | 120 000,00 | 512 119,59 | -578 253,76 |
| Total net cash flow | 133 221,65 | 50 661,45 | 125 188,05 | -278 948,14 | 215 445,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.