AD

Financial statements Dhp West Farms

Cash flow statement of Dhp West Farms

Company age:
Age:
15 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of DHP WEST FARMS

Year
2018
2019
2020
2021
2022
2023
2024
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 6 040 185,27
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 -19 184 402,07
Net cash flow from financial activities 0,00 0,00 0,00 0,00 5 245 000,00 27 272 902,56 12 648 384,46
Total net cash flow 102 697,29 -61 871,33 -4 528,70 -26 340,32 16 220,10 1 224 172,40 -495 832,34
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD