Financial statements Dnp
Cash flow statement of Dnp
Company age:
Age:
5 y. 3 m. 20 d.
Share capital:
Share capital:
3 326 600 PLN
Cash inflows of DNP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 47 150 178,72 | 84 245 245,26 | 46 190 095,45 | 135 641 956,45 |
| Net cash flow from investing activities | -22 866 741,96 | -47 609 375,51 | -36 832 806,27 | -15 548 022,88 |
| Net cash flow from financial activities | -18 377 449,84 | -37 603 146,33 | -16 472 699,13 | -95 505 046,50 |
| Total net cash flow | 5 905 986,92 | -967 276,58 | -7 115 409,95 | 24 588 887,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.