Financial statements Doz
Cash flow statement of Doz
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
8 050 000 PLN
Cash inflows of DOZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 524 246,45 | 2 284 821,20 | 18 687 069,84 | 18 972 543,76 | 28 863 163,66 | 30 058 541,41 |
| Net cash flow from investing activities | -26 521 125,16 | -127 114 591,91 | -18 701 892,88 | 41 175 197,58 | -5 672 141,99 | -93 409 442,11 |
| Net cash flow from financial activities | 19 197 469,14 | 124 471 752,78 | 1 418 924,19 | -61 474 935,69 | -23 238 215,26 | 63 940 073,51 |
| Total net cash flow | 200 590,43 | -358 017,93 | 1 404 101,15 | -1 327 194,35 | -47 193,59 | 379 109,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.