Financial statements Dalkia Polska Solutions
Cash flow statement of Dalkia Polska Solutions
Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of DALKIA POLSKA SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 484 168,95 | 374 177,43 | -2 184 016,35 | - | 6 906 184,18 | -5 155 996,60 |
| Net cash flow from investing activities | -117 243,46 | 133 508,20 | -1 101 810,18 | - | 32 106,98 | 1 708 615,09 |
| Net cash flow from financial activities | -2 771 724,83 | -314 582,34 | 2 743 016,13 | - | -5 667 724,62 | 4 776 221,22 |
| Total net cash flow | 595 200,66 | 193 103,29 | -542 810,40 | - | 1 270 566,54 | 1 328 839,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.