Financial statements Dom Zdrojowy
Cash flow statement of Dom Zdrojowy
Company age:
Age:
24 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DOM ZDROJOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 732 901,38 | 2 329 057,49 | 1 742 957,54 | 2 777 429,72 | 3 948 631,28 | 3 308 490,19 | 5 073 596,56 |
| Net cash flow from investing activities | -1 394 043,17 | -2 120 457,56 | -123 039,49 | -4 264,10 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -526 961,26 | -23 923,17 | 0,00 | 0,00 | -5 685 329,98 | -1 500 000,00 | -2 911 919,91 |
| Total net cash flow | -188 103,05 | 184 676,76 | 1 619 918,05 | 2 773 165,62 | -1 736 698,70 | 1 808 490,19 | 2 161 676,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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