Financial statements Dussmann Polska
Cash flow statement of Dussmann Polska
Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
3 755 500 PLN
Cash inflows of DUSSMANN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 317 385,74 | -517 864,04 | 4 760,00 | 1 835,00 | 769,00 | 7 252,00 |
| Net cash flow from investing activities | -2 332 021,23 | -2 524 820,68 | -2 238,00 | -21 701,00 | -6 785,00 | -3 230,00 |
| Net cash flow from financial activities | 1 163 755,16 | 2 389 249,97 | -1 863,00 | 20 547,00 | 12 107,00 | -3 596,00 |
| Total net cash flow | 149 119,67 | -653 434,75 | 659,00 | 681,00 | 6 091,00 | 426,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.