Financial statements Dexion Polska
Cash flow statement of Dexion Polska
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
500 100 PLN
Cash inflows of DEXION POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 815 884,00 | 2 560 944,00 | -1 978 291,00 | 6 950 783,00 | -131 153,00 | 777 388,00 |
| Net cash flow from investing activities | -1 717 040,00 | 0,00 | -855 194,00 | 0,00 | 0,00 | -2 009 603,00 |
| Net cash flow from financial activities | 3 230,00 | -42,00 | -561,00 | 4 625,00 | -2 344,00 | 2 694,00 |
| Total net cash flow | 102 074,00 | 2 560 902,00 | -2 834 046,00 | 6 955 408,00 | -133 497,00 | -1 229 521,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.