Financial statements J.j. Darboven - Poland
Cash flow statement of J.j. Darboven - Poland
Company age:
Age:
21 y. 9 m. 16 d.
Share capital:
Share capital:
6 240 155 PLN
Cash inflows of J.J. DARBOVEN - POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 475 571,73 | 11 698 466,13 | 10 585 265,54 | 7 249 515,75 | 13 954 571,32 | 13 453 662,87 | 17 342 705,84 |
| Net cash flow from investing activities | -11 084 494,73 | -14 445 007,91 | -9 218 483,50 | -13 431 683,35 | -16 608 023,67 | -7 246 870,95 | -14 549 331,91 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | -355 686,60 | -2 636 786,42 | -3 051 001,22 |
| Total net cash flow | 4 391 077,00 | -2 746 541,78 | 1 366 782,04 | -6 182 167,60 | -3 009 138,95 | 3 570 005,50 | -257 627,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.