Financial statements Ducatos
Cash flow statement of Ducatos
Company age:
Age:
8 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DUCATOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 15 027 699,97 | 9 995 315,03 | 4 062 237,60 | 19 692 004,05 | 17 638 084,92 |
| Net cash flow from investing activities | - | 0,00 | -5 978,67 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | -15 703 131,10 | -9 250 906,60 | -4 783 511,18 | -19 113 403,77 | -17 752 202,85 |
| Total net cash flow | - | -675 431,13 | 738 429,76 | -721 273,58 | 578 600,28 | -114 117,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.