Financial statements Domat
Cash flow statement of Domat
Company age:
Age:
22 y. 8 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DOMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 474 592,78 | 2 548 982,94 | 3 769 745,84 | 2 212 492,54 | 3 470 737,15 | 1 722 544,01 |
| Net cash flow from investing activities | -1 741 479,46 | -773 881,44 | -229 344,65 | -4 293 508,88 | -7 182 388,09 | -959 493,09 |
| Net cash flow from financial activities | -1 822 437,14 | -1 682 754,85 | -3 655 219,94 | 1 849 812,00 | 3 677 232,70 | -355 200,15 |
| Total net cash flow | -1 089 323,82 | 92 346,65 | -114 818,75 | -231 204,34 | -34 418,24 | 407 850,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.