Financial statements Dringenberg Polska
Cash flow statement of Dringenberg Polska
Company age:
Age:
20 y. 9 m. 20 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of DRINGENBERG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 955 749,74 | 14 619 280,26 | 7 195 648,29 | -11 081 760,69 | 7 333 678,60 | 21 587 597,36 |
| Net cash flow from investing activities | -6 805 979,34 | 1 039 496,61 | -6 271 740,17 | 3 918 378,05 | -3 433 388,43 | -15 575 860,35 |
| Net cash flow from financial activities | 9 763 371,97 | -15 647 603,18 | -925 920,05 | 7 177 409,77 | -3 899 706,89 | -5 942 650,27 |
| Total net cash flow | 1 642,89 | 11 173,69 | -2 011,93 | 14 027,13 | 583,28 | 69 086,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.