Financial statements Dsi Underground Merol
Cash flow statement of Dsi Underground Merol
Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of DSI UNDERGROUND MEROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 772 110,86 | 13 372 397,94 | 2 175 040,81 | 4 719 161,07 | 22 796,00 | 43 341,00 |
| Net cash flow from investing activities | -3 062 755,52 | -14 384 285,81 | -21 327 560,85 | -9 813 815,58 | -15 330,00 | -23 250,00 |
| Net cash flow from financial activities | -875 570,24 | -1 266 789,13 | 18 430 603,22 | 8 782 319,05 | 4 180,00 | -15 291,00 |
| Total net cash flow | 1 833 785,10 | -2 278 677,00 | -721 916,82 | 3 687 664,54 | 11 646,00 | 4 800,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.