Financial statements Dynamic-Metal
Cash flow statement of Dynamic-Metal
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
2 696 500 PLN
Cash inflows of DYNAMIC-METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 336 997,98 | 1 046 738,80 | 1 171 758,70 | 752 922,32 | 963 726,01 | -563 626,75 |
| Net cash flow from investing activities | -72 035,82 | -795 729,20 | -1 648 417,66 | -507 818,45 | -250 984,87 | -173 338,56 |
| Net cash flow from financial activities | -375 349,09 | -134 199,41 | 778 156,30 | -725 367,50 | -470 383,49 | -261 687,96 |
| Total net cash flow | 889 613,07 | 116 810,19 | 301 497,34 | -480 263,63 | 242 357,65 | -998 653,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.