Financial statements Dobis
Cash flow statement of Dobis
Company age:
Age:
24 y. 2 m. 26 d.
Share capital:
Share capital:
2 896 000 PLN
Cash inflows of DOBIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 045 452,96 | 4 733 702,57 | 4 249 185,96 | 13 227 682,30 | 8 284 953,76 | 14 365 487,76 |
| Net cash flow from investing activities | -178 223,21 | -770 410,88 | -6 001 500,17 | -11 112 420,43 | -18 088 765,40 | -10 914 500,71 |
| Net cash flow from financial activities | -4 278 310,14 | -3 322 855,29 | 3 076 346,68 | 142 724,26 | 6 789 542,69 | 561 900,97 |
| Total net cash flow | 588 919,61 | 640 436,40 | 1 324 032,47 | 2 257 986,13 | -3 014 268,95 | 4 012 888,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.