Financial statements Duni Sales Poland

Cash flow statement of Duni Sales Poland

Company age:
Age:
19 y. 7 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DUNI SALES POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 488 154,09 3 672 206,26 587 363,46 2 719 008,64 1 466 890,85 8 858 134,24
Net cash flow from investing activities -104 327,15 -25 177,52 -51 527,89 -59 997,08 969 464,27 1 661 826,88
Net cash flow from financial activities -1 722 734,52 - -221 358,85 -215 698,25 -319 085,69 -2 437 745,31
Total net cash flow 1 661 092,45 1 800 332,04 314 476,22 2 443 313,31 2 117 269,44 8 082 215,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.