Financial statements Develia Construction
Cash flow statement of Develia Construction
Company age:
Age:
18 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DEVELIA CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -7 220 032,64 | 23 026 570,56 | 6 887 666,37 | 6 372 773,48 | -9 234 708,20 |
| Net cash flow from investing activities | - | -1 964 099,51 | -243 773,93 | -741 074,82 | -106 145,36 | -114 311,75 |
| Net cash flow from financial activities | - | 7 600 000,00 | -21 480 000,00 | -4 100 238,00 | 2 000 000,00 | 7 651 928,86 |
| Total net cash flow | - | -1 584 132,15 | 1 302 796,63 | 2 046 353,55 | 8 266 628,12 | -1 697 091,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.