Financial statements Dolnośląskie Przedsiębiorstwo Usługowe
Cash flow statement of Dolnośląskie Przedsiębiorstwo Usługowe
Company age:
Age:
23 y. 2 m. 19 d.
Share capital:
Share capital:
213 500 PLN
Cash inflows of DOLNOŚLĄSKIE PRZEDSIĘBIORSTWO USŁUGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -369 056,38 | -158 063,75 | -1 113 421,55 | -567 488,51 | -122 981,20 | -124 643,70 |
| Net cash flow from investing activities | -34 179,08 | 3 615,61 | 814 851,76 | 12 337,00 | -51 974,13 | 115 700,11 |
| Net cash flow from financial activities | - | 2 000,00 | -1 000,00 | 0,00 | 127 773,69 | -5 209,62 |
| Total net cash flow | -403 235,46 | -152 448,14 | -299 569,79 | -579 825,51 | -47 181,64 | -14 153,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.