Financial statements Duality
Cash flow statement of Duality
Company age:
Age:
8 y. 21 d.
Share capital:
Share capital:
320 000 PLN
Cash inflows of DUALITY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 301 607,54 | -1 304 320,83 | 1 033 191,88 | -49 824,06 | -276 492,90 |
| Net cash flow from investing activities | 0,00 | 0,00 | -20 000,00 | -120 000,00 | 0,00 |
| Net cash flow from financial activities | 1 512 000,00 | 1 435 418,74 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 210 392,46 | 131 097,91 | 1 013 191,88 | -169 824,06 | -276 492,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.