Financial statements Db Cargo Polska
Cash flow statement of Db Cargo Polska
Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
5 722 466 PLN
Cash inflows of DB CARGO POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -59 003 431,50 | 122 906 725,59 |
| Net cash flow from investing activities | -107 149 021,50 | -89 462 650,01 |
| Net cash flow from financial activities | 167 658 806,50 | -35 177 404,90 |
| Total net cash flow | 1 506 353,50 | -1 733 329,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.