Financial statements Dom Development Wrocław
Cash flow statement of Dom Development Wrocław
Company age:
Age:
9 y. 6 m. 1 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of DOM DEVELOPMENT WROCŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -26 008 848,52 | -27 179 016,53 | 79 281 981,20 | -38 914 604,93 | -60 263 418,22 | -14 407 668,12 |
| Net cash flow from investing activities | -807 185,77 | -830 133,88 | -490 378,88 | -350 780,24 | -1 137 682,68 | -769 388,03 |
| Net cash flow from financial activities | 33 944 404,00 | 30 199 224,24 | -61 824 468,62 | 15 215 610,01 | 80 703 664,71 | 10 423 914,23 |
| Total net cash flow | 7 128 369,71 | 2 190 073,83 | 16 967 133,70 | -24 049 775,16 | 19 302 563,81 | -4 753 141,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.