Financial statements Demant Business Services Poland
Cash inflows of DEMANT BUSINESS SERVICES POLAND
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 010 776,82 | 5 405 667,58 | 6 058 265,44 | 4 775 941,95 |
| Net cash flow from investing activities | -8 733,65 | -116 831,90 | -131 015,65 | -3 679 806,84 |
| Net cash flow from financial activities | -3 800 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 2 202 043,17 | 5 288 835,68 | 5 927 249,79 | 1 096 135,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.