Financial statements Dtś
Cash flow statement of Dtś
Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
2 461 000 PLN
Cash inflows of DTŚ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 349 262,97 | 267 310,53 | 537 405,96 | 2 836 493,84 | -1 696 670,86 |
| Net cash flow from investing activities | -18 453,00 | 160 038,34 | -34 442,08 | 720,00 | 8 861 074,53 |
| Net cash flow from financial activities | 927 246,69 | -695 714,92 | -458 432,27 | -431 521,64 | -3 011 224,86 |
| Total net cash flow | 1 258 056,66 | -268 366,05 | 44 531,61 | 2 405 692,20 | 4 153 178,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.