Financial statements Delta Gartenholz Polska
Cash flow statement of Delta Gartenholz Polska
Company age:
Age:
23 y. 23 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of DELTA GARTENHOLZ POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 709 655,73 | 3 381 938,72 | 2 460 104,88 | 4 240 443,79 | -10 402 841,00 | 2 826 531,91 |
| Net cash flow from investing activities | -2 870 165,22 | -2 392 041,09 | -957 244,38 | -8 960 965,40 | -5 319 925,37 | -382 773,68 |
| Net cash flow from financial activities | 7 503 089,87 | -3 602 395,91 | -1 160 880,58 | 4 293 785,77 | 14 616 914,39 | -2 999 767,23 |
| Total net cash flow | -76 731,08 | -2 612 498,28 | 341 979,92 | -426 735,84 | -1 105 851,98 | -556 009,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.