Financial statements Dormakaba Polska
Cash flow statement of Dormakaba Polska
Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
410 000 PLN
Cash inflows of DORMAKABA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 982,00 | 5 164,00 | 5 562,00 | 1 799,00 | 1 983,00 |
| Net cash flow from investing activities | -307,00 | -132,00 | -23,00 | -289,00 | -1 351,00 |
| Net cash flow from financial activities | -7 225,00 | -3 750,00 | -5 000,00 | -5 000,00 | 0,00 |
| Total net cash flow | 1 420,00 | 1 282,00 | 539,00 | -3 490,00 | 632,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.