Financial statements Przedsiębiorstwo Handlowe Domgoss
Cash flow statement of Przedsiębiorstwo Handlowe Domgoss
Company age:
Age:
4 y. 8 m. 10 d.
Share capital:
Share capital:
1 600 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWE DOMGOSS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 155 971,06 | 779 019,40 | -98 477,30 | -640 756,08 |
| Net cash flow from investing activities | -953 724,45 | -1 695 285,11 | -1 480 530,30 | 1 650 842,12 |
| Net cash flow from financial activities | -831 000,00 | -1 875,00 | -4 500,00 | 0,00 |
| Total net cash flow | -1 628 753,39 | -918 140,71 | -1 583 507,60 | 1 010 086,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.