Financial statements Do-Met
Cash flow statement of Do-Met
Company age:
Age:
4 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DO-MET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 538 901,14 | 4 894 893,86 | 7 211 252,37 |
| Net cash flow from investing activities | -3 186 815,18 | -1 696 622,48 | -1 308 258,49 |
| Net cash flow from financial activities | 670 204,66 | -488 777,74 | -2 187 176,64 |
| Total net cash flow | -977 709,38 | 2 709 493,64 | 3 715 817,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.