Financial statements Decco
Cash flow statement of Decco
Company age:
Age:
13 y. 9 m. 3 d.
Share capital:
Share capital:
750 000 PLN
Cash inflows of DECCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 263 438,75 | 14 242 829,75 | 17 771 764,93 | 10 912 306,71 | 41 102 864,87 | 44 498 324,68 |
| Net cash flow from investing activities | -15 429 357,85 | -26 511 303,75 | -8 754 572,70 | -26 564 229,23 | -18 023 695,74 | -18 059 018,98 |
| Net cash flow from financial activities | 2 763 862,29 | 10 545 361,14 | 4 431 074,42 | 4 567 358,46 | -6 772 696,28 | -31 038 208,52 |
| Total net cash flow | 597 943,19 | -1 723 112,86 | 13 448 266,65 | -11 084 564,06 | 16 306 472,85 | -4 598 902,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.