Financial statements Pc Da-Sa
Cash flow statement of Pc Da-Sa
Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
1 050 000 PLN
Cash inflows of PC DA-SA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 5 536 771,89 | -1 241 505,80 |
| Net cash flow from investing activities | -1 039 112,71 | -929 791,00 |
| Net cash flow from financial activities | -1 275 032,11 | 240 028,45 |
| Total net cash flow | 3 222 627,07 | -1 931 268,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.