Financial statements Domex-Bud
Cash flow statement of Domex-Bud
Company age:
Age:
11 y. 10 m. 19 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of DOMEX-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 127 769,68 | 430 475,85 | 1 432 348,09 | -10 051,88 | -363 843,58 | 28 211,43 |
| Net cash flow from investing activities | -1 000,00 | -1 052 983,56 | -2 392 021,26 | 12 466,82 | 0,00 | 1 246 470,71 |
| Net cash flow from financial activities | -100 000,00 | 300 000,00 | 1 197 842,53 | -70 886,99 | 201 312,51 | -1 158 476,12 |
| Total net cash flow | 26 769,68 | -322 507,71 | 238 169,36 | -68 472,05 | -162 531,07 | 116 206,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.