Financial statements Develey Polska
Cash flow statement of Develey Polska
Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
9 660 000 PLN
Cash inflows of DEVELEY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 306 491,56 | 18 064 454,38 | 38 398 194,18 | 36 162 168,35 | 12 534 146,73 | 66 614 455,10 |
| Net cash flow from investing activities | -10 841 606,80 | -2 935 908,07 | -5 127 585,77 | -16 001 654,94 | 10 532 295,43 | -26 453 830,79 |
| Net cash flow from financial activities | -6 000 924,59 | -14 000 000,00 | -24 515 334,95 | -30 021 619,68 | -23 047 687,60 | -39 993 785,72 |
| Total net cash flow | 1 463 960,17 | 1 128 546,31 | 8 755 273,46 | -9 861 106,27 | 18 754,56 | 166 838,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.