Financial statements Dhp West Farms
Cash flow statement of Dhp West Farms
Company age:
Age:
14 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DHP WEST FARMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 105 567,88 | -15 521,33 | -4 528,70 | 264 890,98 | -1 132 253,62 | -1 082 973,06 |
| Net cash flow from investing activities | -2 870,59 | -46 350,00 | 0,00 | -291 231,30 | -4 096 526,28 | -24 965 757,10 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 5 245 000,00 | 27 272 902,56 |
| Total net cash flow | 102 697,29 | -61 871,33 | -4 528,70 | -26 340,32 | 16 220,10 | 1 224 172,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.