Financial statements Dp World Logistics Technology Poland
Cash flow statement of Dp World Logistics Technology Poland
Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DP WORLD LOGISTICS TECHNOLOGY POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 601 328,53 | - | 10 191 708,72 | 4 992 723,96 | -1 244 817,06 |
| Net cash flow from investing activities | 14 012 237,52 | 8 334 590,46 | -24 898 893,89 | -51 556 708,58 | 891 860,32 |
| Net cash flow from financial activities | - | -91 795,54 | 15 885 565,02 | 47 716 823,97 | 1 089 766,47 |
| Total net cash flow | 2 411 256,08 | -169 991,39 | 1 178 379,85 | 1 152 839,34 | 736 809,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.