Financial statements Den Hartogh Polska
Cash flow statement of Den Hartogh Polska
Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
2 504 000 PLN
Cash inflows of DEN HARTOGH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 985 501,64 | 5 356 339,02 | 7 879 689,62 | 4 362 122,21 | 10 177 636,79 | 8 908 783,02 |
| Net cash flow from investing activities | 343 109,24 | 871 398,44 | 1 306 401,22 | -376 094,70 | 1 031 391,29 | -9 453 127,76 |
| Net cash flow from financial activities | -2 303 431,94 | -6 117 410,94 | -3 299 994,59 | -5 969 445,49 | -7 258 666,53 | -950 319,71 |
| Total net cash flow | 25 178,94 | 110 326,52 | 5 886 096,25 | -1 983 417,98 | 3 950 361,55 | -1 494 664,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.