Financial statements Dalessi Polska
Cash flow statement of Dalessi Polska
Company age:
Age:
21 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DALESSI POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 679 139,15 | 1 231 153,78 | 2 979 833,88 | 5 669 138,01 |
| Net cash flow from investing activities | 1 867 358,19 | -44 854,37 | 601 662,46 | 935 374,37 |
| Net cash flow from financial activities | -7 565 451,40 | -1 006 868,23 | -4 070 956,24 | -6 372 883,21 |
| Total net cash flow | -18 954,06 | 179 431,18 | -489 459,90 | 231 629,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.