Financial statements Dystrybucja Katolicka
Cash flow statement of Dystrybucja Katolicka
Company age:
Age:
10 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DYSTRYBUCJA KATOLICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 650,55 | 442 770,90 | 407 223,81 | -38 240,01 | -313 068,91 | - |
| Net cash flow from investing activities | 0,00 | -285 331,71 | 140 855,11 | 115 945,84 | -108 677,67 | - |
| Net cash flow from financial activities | -4 036,28 | -10 759,62 | 66 879,40 | -77 975,52 | 4 940,71 | - |
| Total net cash flow | -14 686,83 | 146 679,57 | 614 958,32 | -269,69 | -416 805,87 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.