Financial statements Dfds Polska
Cash inflows of DFDS POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 316 444,50 | -2 930 965,42 | 7 787 725,37 |
| Net cash flow from investing activities | -1 432 298,90 | -2 317 619,57 | -1 776 450,57 |
| Net cash flow from financial activities | 0,00 | 3 354 957,23 | -6 456 320,53 |
| Total net cash flow | 1 884 145,60 | -1 893 627,76 | -445 045,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.