Financial statements Deceuninck Poland

Cash flow statement of Deceuninck Poland

Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DECEUNINCK POLAND

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 17 758 650,34 17 059 803,23 -17 196 933,90 18 431 808,26 36 568 740,51
Net cash flow from investing activities -31 096 592,00 -15 425 262,96 -6 368 409,90 -14 560 614,91 -39 137 005,11
Net cash flow from financial activities 13 486 728,98 -1 760 979,31 26 750 419,05 -5 279 999,88 1 744 672,61
Total net cash flow 148 786,12 -126 439,03 3 185 075,25 -1 408 806,53 -823 591,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.