Financial statements Dolina Nidy
Cash flow statement of Dolina Nidy
Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
30 000 000 PLN
Cash inflows of DOLINA NIDY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 388 788,51 | 19 060 438,95 | 14 993 839,04 | 14 645 432,67 | 10 581 145,49 | 30 238 373,66 |
| Net cash flow from investing activities | -4 053 135,83 | -1 980 224,22 | -12 511 815,51 | -2 012 351,76 | -10 556 058,04 | -30 591 399,27 |
| Net cash flow from financial activities | -11 074 437,37 | -14 081 201,92 | -6 023 498,17 | -14 017 857,97 | -7 164,63 | -7 000,26 |
| Total net cash flow | 4 261 215,31 | 2 999 012,81 | -3 541 474,64 | -1 384 777,06 | 17 922,82 | -360 025,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.