Financial statements Duhabex
Cash flow statement of Duhabex
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DUHABEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 462 736,39 | 5 724 546,28 | 7 411 320,83 | 1 228 411,50 | 25 420 649,50 | 14 287 748,24 |
| Net cash flow from investing activities | -851 157,69 | -18 131 247,98 | -5 611 081,81 | -17 023 337,02 | -45 190 195,75 | -24 800 472,16 |
| Net cash flow from financial activities | 650 279,77 | 6 629 531,04 | 752 911,28 | 13 185 863,33 | 23 524 230,36 | 12 717 963,69 |
| Total net cash flow | -2 663 614,31 | -5 777 170,66 | 2 553 150,30 | -2 609 062,19 | 3 754 684,11 | 2 205 239,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.