Financial statements Daal
Cash flow statement of Daal
Company age:
Age:
10 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DAAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 3 670 252,65 | 7 633 991,23 | 3 118 221,88 | 10 731 211,23 |
| Net cash flow from investing activities | - | - | -4 874 795,69 | -9 676 694,93 | -9 269 525,00 | -16 555 939,72 |
| Net cash flow from financial activities | - | - | -145 076,99 | 842 979,92 | 7 232 929,14 | 3 455 216,96 |
| Total net cash flow | - | - | -1 349 620,03 | -1 199 723,78 | 1 081 626,02 | -2 369 511,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.