Financial statements Dom Construction
Cash flow statement of Dom Construction
Company age:
Age:
7 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DOM CONSTRUCTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 457 471,91 | 124 520 068,47 | -27 874 671,89 | 77 489 832,67 |
| Net cash flow from investing activities | -189 314,28 | -685 858,89 | -3 240 711,19 | -1 744 240,02 |
| Net cash flow from financial activities | -8 199 122,04 | -17 537 258,24 | -33 858 807,51 | -16 983 007,45 |
| Total net cash flow | -4 930 964,41 | 106 296 951,34 | -64 974 190,59 | 58 762 585,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.