Financial statements Dekra Polska
Cash flow statement of Dekra Polska
Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of DEKRA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 824 237,42 | 6 897 870,09 | 5 276 784,96 | 3 999 901,17 | 4 536 289,14 | 3 196 267,57 |
| Net cash flow from investing activities | 1 027 590,60 | -1 306 371,84 | -1 855 990,16 | -1 763 717,09 | -1 401 941,69 | -271 707,11 |
| Net cash flow from financial activities | -4 387 753,98 | -4 548 883,20 | -1 293 760,45 | -207 349,16 | -123 692,37 | -5 039 328,84 |
| Total net cash flow | -535 925,96 | 1 042 615,05 | 2 127 034,35 | 2 028 834,92 | 3 010 655,08 | -2 114 768,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.