Financial statements Domo Engineering Plastics Poland
Cash flow statement of Domo Engineering Plastics Poland
Company age:
Age:
22 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DOMO ENGINEERING PLASTICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 42 127,00 | 48 276,00 | 16 353,00 | 29 492,00 | -7 430,00 | 20 085,00 |
| Net cash flow from investing activities | -14 001,00 | -11 339,00 | -5 197,00 | -8 693,00 | -5 255,00 | 21 408,00 |
| Net cash flow from financial activities | -22 550,00 | -43 063,00 | 7 982,00 | -32 089,00 | 23 454,00 | -36 026,00 |
| Total net cash flow | 5 576,00 | -6 126,00 | 19 138,00 | -11 290,00 | 10 769,00 | 5 467,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.