Financial statements Dohler Polska
Cash flow statement of Dohler Polska
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DOHLER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 581 180,24 | 18 166 768,24 | 13 951 908,71 | 11 060 428,24 | 23 658 838,88 | 4 566 774,38 |
| Net cash flow from investing activities | -15 902 944,75 | -17 794 487,03 | -13 414 712,04 | -11 341 250,75 | -23 830 241,85 | -3 259 873,32 |
| Net cash flow from financial activities | - | - | - | - | 275,70 | -364 658,00 |
| Total net cash flow | -1 321 764,51 | 372 281,21 | 537 196,67 | -280 822,51 | -171 678,67 | 942 243,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.