Financial statements Dobrynów
Cash flow statement of Dobrynów
Company age:
Age:
9 y. 2 m. 16 d.
Share capital:
Share capital:
1 050 000 PLN
Cash inflows of DOBRYNÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 698 212,35 | 16 312 139,53 | 1 283 325,62 | -858 165,08 | -17 227 956,22 | -65 337,07 |
| Net cash flow from investing activities | -913 921,60 | 1 806 054,99 | 0,00 | 0,00 | 0,00 | 5 992 300,00 |
| Net cash flow from financial activities | -39 042 723,08 | -21 102 021,75 | -4 600 000,00 | 0,00 | 16 950 000,00 | 10 495 000,00 |
| Total net cash flow | -25 258 432,33 | -2 983 827,23 | -3 316 674,38 | -858 165,08 | -277 956,22 | 16 421 962,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.