Financial statements Dorum
Cash flow statement of Dorum
Company age:
Age:
7 y. 6 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DORUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -54 288,94 | -138 177,86 | -126 937,00 | -175 134,87 | -279 640,52 | -200 574,68 |
| Net cash flow from investing activities | -77 922 329,70 | 390 751,81 | 0,00 | 0,00 | 0,00 | 3 484,93 |
| Net cash flow from financial activities | 78 110 505,35 | -198 055,66 | 67 459,11 | 200 470,31 | 287 740,64 | 1 169 235,91 |
| Total net cash flow | 133 886,71 | 54 518,29 | -59 477,89 | 25 335,44 | 8 100,12 | 972 146,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.