Financial statements Donimet Bis

Cash flow statement of Donimet Bis

Company age:
Age:
5 y. 4 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DONIMET BIS

Year
2020
2021
2022
2023
Net cash from operating expenses -1 515 219,58 -3 368 523,87 1 346 098,96 1 214 109,97
Net cash flow from investing activities -38 280,62 -293 619,04 627 567,49 100 284,94
Net cash flow from financial activities 2 227 273,57 3 065 038,40 -1 962 911,29 -1 323 729,14
Total net cash flow 673 773,37 -597 104,51 10 755,16 -9 334,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.