Financial statements Dehn Polska

Cash flow statement of Dehn Polska

Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
150 000 PLN

Cash inflows of DEHN POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 48 036,83 2 842 098,58 1 156 066,91 105 795,01
Net cash flow from investing activities - - 44 212,90 -17 335,28 -90 239,91 48 780,49
Net cash flow from financial activities - - 0,00 -2 000 000,00 -1 500 000,00 -800 000,00
Total net cash flow - - 92 249,73 824 763,30 -434 173,00 -645 424,50
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.