Financial statements Dolnośląskie Centrum Hurtu Rolno-Spożywczego
Cash flow statement of Dolnośląskie Centrum Hurtu Rolno-Spożywczego
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
63 249 100 PLN
Cash inflows of DOLNOŚLĄSKIE CENTRUM HURTU ROLNO-SPOŻYWCZEGO
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 460 168,76 | 5 665 033,92 | 8 130 000,01 | 7 622 468,92 |
| Net cash flow from investing activities | -5 153 476,24 | -3 377 659,92 | -1 255 981,26 | -253 110,69 |
| Net cash flow from financial activities | -1 398 372,99 | -1 682 397,25 | -2 240 371,57 | -2 772 457,08 |
| Total net cash flow | -91 680,47 | 604 976,75 | 4 633 647,18 | 4 596 901,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.