Financial statements Dematec Polska
Cash flow statement of Dematec Polska
Company age:
Age:
22 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DEMATEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 611 120,85 | 24 988 337,82 | 10 268 091,07 | 26 801,42 |
| Net cash flow from investing activities | - | 107 926,69 | -5 546 074,35 | -5 341 400,20 | -4 427 789,24 |
| Net cash flow from financial activities | - | -10 884 156,78 | -4 704 103,23 | -9 272 810,84 | -13 368 331,47 |
| Total net cash flow | - | -7 165 109,24 | 14 738 160,24 | -4 346 119,97 | -17 769 319,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.