Financial statements Duka International
Cash flow statement of Duka International
Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DUKA INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 647 078,48 | -5 486 895,13 | -2 644 045,87 | 4 926 559,77 | 20 464 183,70 | -5 319 532,17 |
| Net cash flow from investing activities | -8 879 683,65 | -15 666 041,44 | -10 190 988,84 | -12 472 817,27 | -10 771 811,51 | 14 173 266,53 |
| Net cash flow from financial activities | 13 806 611,46 | 20 142 634,61 | 12 546 850,61 | 8 308 517,22 | -3 643 824,10 | -15 319 626,71 |
| Total net cash flow | -720 150,67 | -1 010 301,96 | -288 184,10 | 762 259,72 | 6 048 548,09 | -6 465 892,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.