Financial statements Dbp Products
Cash flow statement of Dbp Products
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DBP PRODUCTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 663 000,96 | 10 949 935,03 | 7 464 731,29 | 8 122 038,17 | 9 054 598,84 | 7 741 878,08 |
| Net cash flow from investing activities | 1 657 688,26 | -1 882 343,17 | 487 474,65 | -223 227,96 | -2 252 467,29 | -6 090 715,38 |
| Net cash flow from financial activities | -5 022 668,39 | -8 327 563,85 | -7 463 583,44 | -8 220 500,57 | -6 603 939,23 | -856 859,25 |
| Total net cash flow | -701 979,17 | 740 028,01 | 488 622,50 | -321 690,36 | 198 192,32 | 794 303,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.