Financial statements Delta Pro
Cash flow statement of Delta Pro
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2022-04-04
Cash inflows of DELTA PRO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | -5 785,84 | -298 624,32 | 166 983,52 |
| Net cash flow from investing activities | -97 610,13 | -500 000,00 | 209 637,00 |
| Net cash flow from financial activities | 104 000,00 | 829 000,00 | -370 873,00 |
| Total net cash flow | 604,03 | 30 375,68 | 5 747,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.