Financial statements Dgp Security Partner

Cash flow statement of Dgp Security Partner

Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DGP SECURITY PARTNER

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 353 089,13 2 465 628,68 1 847 064,91 -76 274,35 17 548 561,31 5 568 357,32
Net cash flow from investing activities -682 946,49 -23 287,51 -226 055,57 -793 948,98 -817 408,44 -1 080 172,21
Net cash flow from financial activities -666 341,23 -325 912,25 3 423 789,77 -73 256,20 -4 938 696,91 67 992,28
Total net cash flow 6 003 801,41 2 116 428,92 5 044 799,11 -943 479,53 11 792 455,96 4 556 177,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.