Financial statements Dsr
Cash flow statement of Dsr
Company age:
Age:
8 y. 9 m. 7 d.
Share capital:
Share capital:
422 760 PLN
Cash inflows of DSR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 194 259,46 | 613 601,82 | -1 869 673,02 | -2 637 051,45 | -487 971,45 | 845 698,44 |
| Net cash flow from investing activities | 72 000,00 | 72 000,00 | 24 745,20 | -8 222,17 | -5 000,00 | -18 900,00 |
| Net cash flow from financial activities | -319 431,36 | -673 900,59 | 2 611 338,62 | 2 296 291,25 | -72 013,96 | -1 049 583,93 |
| Total net cash flow | -53 171,90 | 11 701,23 | 766 410,80 | -348 982,37 | -564 985,41 | -222 785,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.