Financial statements Deles Polska

Cash flow statement of Deles Polska

Company age:
Age:
9 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DELES POLSKA

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 2 037 380,83 -3 340 429,63 -1 803 112,10 2 556 778,81 -2 736 706,58
Net cash flow from investing activities -2 389 304,20 -1 054 038,40 -989 402,64 -2 280 198,01 -71 866,18
Net cash flow from financial activities 558 970,76 3 428 163,46 4 342 329,91 1 498 801,55 1 005 029,47
Total net cash flow 207 047,39 -966 304,57 1 549 815,17 1 775 382,35 -1 803 543,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.