Financial statements Dynamiks
Cash flow statement of Dynamiks
Company age:
Age:
16 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DYNAMIKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 144 642,92 | 1 653 749,92 | 2 848 630,08 | 216 119,77 | 2 049 691,58 | 5 294 736,70 |
| Net cash flow from investing activities | 7 652,14 | -1 241 187,55 | 0,00 | -4 060,69 | 19 208,22 | 36 552,45 |
| Net cash flow from financial activities | -1 502 243,46 | -457 512,77 | -766 218,54 | -2 004 225,19 | -835 157,78 | -2 092 868,13 |
| Total net cash flow | 650 051,60 | -44 950,40 | 2 082 411,54 | -1 792 166,11 | 1 233 742,02 | 3 238 421,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.