Financial statements Domiporta
Cash flow statement of Domiporta
Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
880 000 PLN
Cash inflows of DOMIPORTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 358 612,61 | 1 342 764,38 | -1 682 048,41 | -795 640,18 | 4 265 795,98 | -3 951 460,36 |
| Net cash flow from investing activities | -3 428 877,74 | -4 304 838,15 | -3 200 839,07 | 813 095,13 | -6 324 069,32 | 4 494 363,57 |
| Net cash flow from financial activities | 711 277,57 | 667 939,17 | 5 282 914,99 | -3 870 935,18 | 854 514,97 | 1 004 921,78 |
| Total net cash flow | -358 987,56 | -2 294 134,60 | 400 027,51 | -3 853 480,23 | -1 203 758,37 | 1 547 824,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.