Financial statements Dp Metal Processing
Cash flow statement of Dp Metal Processing
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2023-01-31
Cash inflows of DP METAL PROCESSING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 14 107 676,37 | 11 525 209,27 | 25 731 639,65 | -10 471 114,72 |
| Net cash flow from investing activities | -31 700 844,92 | -357 120,35 | 10 177 763,16 | 4 508 338,38 |
| Net cash flow from financial activities | 9 268 998,60 | -16 809 857,31 | -13 779 752,66 | -11 016 983,48 |
| Total net cash flow | -8 324 169,95 | -5 641 768,39 | 22 129 650,15 | -16 979 759,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.