Financial statements Dorel Polska
Cash flow statement of Dorel Polska
Company age:
Age:
13 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DOREL POLSKA
|
Year
|
2023
|
2024
|
|---|---|---|
| Net cash from operating expenses | 2 587 221,14 | 2 887 643,37 |
| Net cash flow from investing activities | -631 123,97 | -684 571,71 |
| Net cash flow from financial activities | -851 866,45 | -596 621,30 |
| Total net cash flow | 1 104 230,72 | 1 606 450,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.