Financial statements Dober
Cash flow statement of Dober
Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DOBER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 515 075,71 | 4 345 969,12 | 4 677 180,60 | 4 669 234,80 | -2 447 959,67 | -4 013 523,23 |
| Net cash flow from investing activities | 2 528 836,20 | -4 889 864,56 | -7 002 786,03 | 210 334,98 | -3 620 771,07 | -632 540,22 |
| Net cash flow from financial activities | -6 308 223,30 | 2 494 212,53 | 316 075,91 | -4 992 063,11 | 23 222 692,94 | -8 057 373,87 |
| Total net cash flow | -3 264 311,39 | 1 950 317,09 | -2 009 529,52 | -112 493,33 | 17 153 962,20 | -12 703 437,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.