Financial statements Dekofilm Polska
Cash flow statement of Dekofilm Polska
Company age:
Age:
23 y. 4 m. 21 d.
Share capital:
Share capital:
337 400 PLN
Cash inflows of DEKOFILM POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 750 925,81 | -1 576 372,35 | 3 475 331,11 | -172 996,45 |
| Net cash flow from investing activities | -366 294,87 | -136 617,96 | -1 509 270,38 | -75 396,74 |
| Net cash flow from financial activities | 843 545,33 | 1 010 373,34 | -2 424 815,84 | -897 632,68 |
| Total net cash flow | 1 228 176,27 | -702 616,97 | -458 755,11 | -1 146 025,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.