Financial statements Dekorglass Działdowo
Cash flow statement of Dekorglass Działdowo
Company age:
Age:
18 y. 11 m. 19 d.
Share capital:
Share capital:
32 000 000 PLN
Cash inflows of DEKORGLASS DZIAŁDOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 285 335,07 | 38 943 815,08 | 10 562 559,13 | 42 090 446,65 | 144 911 404,20 | 45 272 229,96 |
| Net cash flow from investing activities | -18 691 447,93 | -153 090 932,52 | -31 907 208,43 | -67 320 421,22 | -127 154 170,09 | -26 169 357,69 |
| Net cash flow from financial activities | 2 627 092,26 | 118 582 107,19 | 20 951 687,97 | 25 814 712,03 | -11 561 469,57 | -26 485 391,85 |
| Total net cash flow | 1 220 979,40 | 4 434 989,75 | -392 961,33 | 584 737,46 | 6 195 764,54 | -7 382 519,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.