Financial statements Dph Display
Cash flow statement of Dph Display
Company age:
Age:
7 y. 8 m. 11 d.
Share capital:
Share capital:
180 000 PLN
Cash inflows of DPH DISPLAY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 924 707,82 | -742 825,92 | 1 860 453,65 | 18 403,58 | 1 447 456,39 |
| Net cash flow from investing activities | 316 321,30 | -150 075,02 | -1 205 878,99 | 444 564,34 | 422 752,85 |
| Net cash flow from financial activities | -1 514 118,91 | 948 958,45 | -491 915,62 | -569 080,79 | -1 696 630,82 |
| Total net cash flow | -273 089,79 | 56 057,51 | 162 659,04 | -106 112,87 | 173 578,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.