Financial statements Deftrans
Cash flow statement of Deftrans
Company age:
Age:
23 y. 9 m. 19 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of DEFTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 609 896,09 | 6 292 274,50 | 13 231 768,21 | 11 549 664,28 | 11 695 941,04 | 14 717 509,75 |
| Net cash flow from investing activities | -2 662 459,57 | -2 135 839,65 | -12 726 271,88 | -16 295 805,62 | -3 557 157,16 | -4 324 196,84 |
| Net cash flow from financial activities | -4 294 096,79 | -4 390 517,36 | -279 484,77 | 5 153 653,15 | -9 721 171,96 | -10 546 205,72 |
| Total net cash flow | 653 339,73 | -234 082,51 | 226 011,56 | 407 511,81 | -1 582 388,08 | -152 892,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.