Financial statements Dektra
Cash flow statement of Dektra
Company age:
Age:
14 y. 11 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DEKTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 126 731,66 | 1 887 241,13 | 731 024,84 | -505 647,90 | 846 817,58 | 4 450 013,82 |
| Net cash flow from investing activities | -6 040,26 | -80 819,93 | 959 856,90 | 1 344 243,61 | 3 216 343,59 | 919 898,02 |
| Net cash flow from financial activities | -378 542,27 | -1 580 738,55 | -863 681,70 | -1 632 055,40 | -3 995 008,72 | -4 943 129,10 |
| Total net cash flow | -257 850,87 | 225 682,65 | 827 200,04 | -793 459,69 | 68 152,45 | 426 782,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.