Financial statements Dp System
Cash flow statement of Dp System
Company age:
Age:
20 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DP SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 068 015,66 | 1 487 891,43 | 4 848 142,57 | 4 396 985,85 | 10 770 297,58 |
| Net cash flow from investing activities | -127 465,32 | -112 693,34 | -915 596,50 | -5 494 652,20 | 63 251,65 |
| Net cash flow from financial activities | -5 331 346,90 | 41 930,46 | -1 962 318,20 | 85 239,04 | -11 807 745,53 |
| Total net cash flow | -390 796,56 | 1 417 128,55 | 1 970 227,87 | -1 012 427,31 | -974 196,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.