Financial statements Dph Company
Cash flow statement of Dph Company
Company age:
Age:
14 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DPH COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 812 066,55 | 681 645,66 | 381 488,18 | - | - | - |
| Net cash flow from investing activities | -1 097 861,47 | -60 690,57 | -398 173,29 | - | - | - |
| Net cash flow from financial activities | -1 660 386,91 | -846 952,78 | 970 402,20 | - | - | - |
| Total net cash flow | 53 818,17 | -225 997,69 | 953 717,09 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.