Financial statements Drukarnia Dimograf
Cash flow statement of Drukarnia Dimograf
Company age:
Age:
23 y. 5 m. 16 d.
Share capital:
Share capital:
2 510 000 PLN
Cash inflows of DRUKARNIA DIMOGRAF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 118 175,33 | 23 704 973,76 | 27 023 315,77 | 8 448 874,19 | 18 525 399,83 |
| Net cash flow from investing activities | -15 490 139,65 | -16 786 934,51 | -1 246 845,57 | -3 931 386,42 | -754 643,59 |
| Net cash flow from financial activities | 5 895 013,03 | -3 602 362,55 | -11 031 322,33 | -8 828 026,55 | -18 703 088,80 |
| Total net cash flow | 1 523 048,71 | 3 315 676,70 | 14 745 147,87 | -4 310 538,78 | -932 332,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.