Financial statements Dbi Plastics
Cash flow statement of Dbi Plastics
Company age:
Age:
23 y. 1 m. 23 d.
Share capital:
Share capital:
480 000 PLN
Cash inflows of DBI PLASTICS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 338 172,07 | 812 428,63 | 1 589 628,41 | 1 284 131,52 |
| Net cash flow from investing activities | - | -2 175 501,09 | -1 401 144,15 | -1 324 724,16 | -39 002,54 |
| Net cash flow from financial activities | - | 3 497 269,67 | -364 583,35 | -875 146,04 | -510 270,61 |
| Total net cash flow | - | 1 659 940,65 | -953 298,87 | -610 241,79 | 734 858,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.