Financial statements Dora Metal
Cash flow statement of Dora Metal
Company age:
Age:
23 y. 2 m. 12 d.
Share capital:
Share capital:
201 860 PLN
Cash inflows of DORA METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 041 934,70 | 2 625 681,45 | 4 434 600,73 | 895 312,01 | -5 196 222,27 | 10 186 474,99 |
| Net cash flow from investing activities | 285 453,06 | -903 951,90 | 1 839 230,04 | -316 473,10 | -88 612,19 | -2 295 560,07 |
| Net cash flow from financial activities | -6 517,95 | 27 743,72 | 1 292 328,53 | -4 151 527,21 | -418 278,21 | -463 195,00 |
| Total net cash flow | 1 320 869,81 | 1 749 473,27 | 7 566 159,30 | -3 572 688,30 | -5 703 112,67 | 7 427 719,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.