Financial statements Dzieciom Zdążyć Z Pomocą
Cash flow statement of Dzieciom Zdążyć Z Pomocą
Company age:
Age:
24 y. 16 d.
Cash inflows of DZIECIOM ZDĄŻYĆ Z POMOCĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 42 793 835,37 | 37 767 865,42 | 52 167 879,89 | 38 541 490,39 | 26 699 901,99 | 84 510 285,47 |
| Net cash flow from investing activities | 17 126 002,30 | -29 394 648,90 | -155 836 358,49 | -5 940 636,01 | 48 352 767,04 | -173 692 438,77 |
| Net cash flow from financial activities | - | - | - | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 59 919 837,67 | 8 373 216,52 | -103 668 478,60 | 32 600 854,38 | 75 052 669,03 | -89 182 153,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.