Financial statements Djchem Chemicals Poland
Cash flow statement of Djchem Chemicals Poland
Company age:
Age:
24 y. 3 m. 25 d.
Share capital:
Share capital:
19 400 000 PLN
Cash inflows of DJCHEM CHEMICALS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 723 521,77 | 25 215 045,25 | 29 911 709,67 | 30 125 504,05 | 54 592 692,80 | 86 887 646,32 |
| Net cash flow from investing activities | -14 269 989,31 | -733 337,96 | -45 657,39 | -525 961,35 | -972 521,54 | -285 298,37 |
| Net cash flow from financial activities | -58 953 101,52 | -25 421 403,12 | -19 901 887,95 | -37 703 253,67 | -35 840 352,27 | -43 068 061,48 |
| Total net cash flow | -52 499 569,06 | -939 695,83 | 9 964 164,33 | -8 103 710,97 | 17 779 818,99 | 43 534 286,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.