Financial statements Domel

Cash flow statement of Domel

Company age:
Age:
24 y. 5 m. 16 d.
Share capital:
Share capital:
1 212 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DOMEL

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 1 534 103,25 4 214 711,57 4 580 980,25 11 356 355,46 3 921 707,76
Net cash flow from investing activities -6 674 681,94 -3 023 511,59 -2 325 037,44 -3 537 607,36 -1 072 943,52
Net cash flow from financial activities 4 409 268,92 239 947,87 -5 263 838,60 -7 788 984,21 -2 469 376,42
Total net cash flow -731 309,77 1 431 147,85 -3 007 895,79 29 763,89 379 387,82
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.