Financial statements Dekra Certification
Cash flow statement of Dekra Certification
Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of DEKRA CERTIFICATION
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 269 108,85 | 3 302 623,60 | 3 332 035,46 | 1 838 415,17 | - |
| Net cash flow from investing activities | -520 293,59 | 136 463,91 | -196 948,90 | 229 477,73 | - |
| Net cash flow from financial activities | -4 779 377,60 | -5 278 042,83 | -3 892 986,68 | -6 782 562,43 | - |
| Total net cash flow | -1 030 562,34 | -1 838 955,32 | -757 900,12 | -4 714 669,53 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.