Financial statements Dbl Poznań Wynajem Odzieży Roboczej
Cash flow statement of Dbl Poznań Wynajem Odzieży Roboczej
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DBL POZNAŃ WYNAJEM ODZIEŻY ROBOCZEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 4 642 121,04 | 992 489,35 | 713 237,42 | 3 192 393,47 |
| Net cash flow from investing activities | - | - | -307 895,20 | -245 351,83 | -884 217,94 | -777 653,51 |
| Net cash flow from financial activities | - | - | -580 021,89 | -377 292,31 | -1 916 902,79 | -2 182 069,15 |
| Total net cash flow | - | - | 3 754 203,95 | 369 845,21 | -2 087 883,31 | 232 670,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.