Financial statements Dynamic Motors
Cash flow statement of Dynamic Motors
Company age:
Age:
15 y. 7 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of DYNAMIC MOTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -438 308,35 | 2 297 723,95 | -4 231 440,56 | 32 599 129,31 | -6 059 222,83 | -47 802 013,07 |
| Net cash flow from investing activities | -1 009 654,38 | -5 377 611,52 | -519 929,68 | -11 249 011,64 | -15 624 425,90 | -321 237,96 |
| Net cash flow from financial activities | 1 429 971,25 | 3 257 786,78 | 6 303 101,82 | -22 766 018,18 | 21 842 289,03 | 49 092 011,70 |
| Total net cash flow | -17 991,48 | 177 899,21 | 1 551 731,58 | -1 415 900,51 | 158 640,30 | 968 760,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.