Financial statements Domar Małopolska
Cash flow statement of Domar Małopolska
Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
743 500 PLN
Cash inflows of DOMAR MAŁOPOLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 850 060,50 | 2 564 544,03 | 2 859 792,21 | 3 455 887,80 | 1 584 727,24 | 6 314 618,41 |
| Net cash flow from investing activities | -928 972,72 | -1 337 114,48 | -17 017 470,90 | 526 545,08 | 63 293,47 | -3 051 154,73 |
| Net cash flow from financial activities | 16 718,36 | -690 000,00 | -44 999,99 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 1 937 806,14 | 537 429,55 | -14 202 678,68 | 3 982 432,88 | 1 648 020,71 | 3 263 463,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.