Financial statements D&H Engineering Poland
Cash flow statement of D&H Engineering Poland
Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of D&H ENGINEERING POLAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 888 287,89 | 5 661 783,77 | 17 387 404,42 | 27 484 787,57 | 22 031 015,11 |
| Net cash flow from investing activities | -4 523 855,76 | -4 727 298,20 | -13 322 062,85 | -28 157 556,14 | -16 162 541,29 |
| Net cash flow from financial activities | 1 067 803,50 | -895 875,70 | 107 122,76 | 2 191 357,47 | -2 196 027,09 |
| Total net cash flow | 432 235,63 | 38 609,87 | 4 172 464,33 | 1 518 588,90 | 3 672 446,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.