Financial statements Dobroplast Fabryka Okien
Cash flow statement of Dobroplast Fabryka Okien
Company age:
Age:
13 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DOBROPLAST FABRYKA OKIEN
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -85 863 106,00 | 129 974 483,00 |
| Net cash flow from investing activities | 80 201 462,00 | 2 139 245,00 |
| Net cash flow from financial activities | -4 705 344,00 | -134 077 796,00 |
| Total net cash flow | -10 366 988,00 | -1 964 068,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.