Financial statements Dwd System
Cash flow statement of Dwd System
Company age:
Age:
18 y. 5 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of DWD SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 439 985,10 | 2 686 678,22 | 1 477 051,54 | 795 872,32 | 1 263 389,88 | 2 032 393,39 |
| Net cash flow from investing activities | -63 309,67 | -996 819,70 | -3 393 926,84 | 938 723,71 | -193 260,51 | -326 547,20 |
| Net cash flow from financial activities | -2 372 573,93 | -1 185 144,64 | 1 352 091,00 | -2 731 511,38 | -963 022,76 | -731 511,36 |
| Total net cash flow | 3 004 101,50 | 504 713,88 | -564 784,30 | -996 915,35 | 107 106,61 | 974 334,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.