Financial statements D+H Polska
Cash flow statement of D+H Polska
Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
255 800 PLN
Cash inflows of D+H POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -273 038,73 | 2 818 527,47 | 1 387 684,05 | 1 028 399,02 | 3 283 019,42 | -733 439,10 | 5 010 607,49 |
| Net cash flow from investing activities | -510 127,69 | 189 103,98 | 13 547,84 | 109 464,11 | -178 698,23 | 231 298,83 | 130 952,69 |
| Net cash flow from financial activities | -1 957 907,58 | -1 111 990,71 | -1 055 024,21 | -2 506 116,85 | -1 175 949,00 | -2 662 738,32 | -1 322 062,20 |
| Total net cash flow | -2 741 074,00 | 1 895 640,74 | 346 207,68 | -1 368 253,72 | 1 928 372,19 | -3 164 878,59 | 3 819 497,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.