Financial statements Domar
Cash flow statement of Domar
Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
531 360 PLN
Cash inflows of DOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 072 121,93 | 6 239 214,51 | -11 714 939,12 | 4 671 733,36 | -2 351 002,44 | 4 363 627,33 |
| Net cash flow from investing activities | -3 534 468,32 | -7 687 198,87 | 20 759 776,87 | -125 041,25 | 10 995 777,29 | -1 477 386,14 |
| Net cash flow from financial activities | 592 790,61 | 5 282 700,66 | -14 314 027,90 | -3 796 374,37 | -7 199 371,41 | -5 760 883,00 |
| Total net cash flow | 1 130 444,22 | 3 834 716,30 | -5 269 190,15 | 750 317,74 | 1 445 403,44 | -2 874 641,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.