Financial statements Dellner
Cash flow statement of Dellner
Company age:
Age:
22 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DELLNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 095 013,18 | 9 139 060,63 | -10 140 920,76 | -5 104 279,23 | 3 337 516,30 |
| Net cash flow from investing activities | -919 122,29 | -846 282,60 | -49 119 687,37 | -2 957 583,83 | -979 798,83 |
| Net cash flow from financial activities | -2 156 119,32 | -3 838 037,39 | 55 667 998,13 | 8 757 993,60 | -4 492 732,94 |
| Total net cash flow | 19 771,57 | 4 454 740,64 | -3 592 610,00 | 696 130,54 | -2 135 015,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.