Financial statements Dacsa Polska
Cash flow statement of Dacsa Polska
Company age:
Age:
17 y. 12 d.
Share capital:
Share capital:
2 010 000 PLN
Cash inflows of DACSA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 690 229,51 | 9 157 203,86 | 22 498 877,47 | -5 102 841,98 | -69 502 301,74 | 134 566 855,84 |
| Net cash flow from investing activities | -841 460,19 | -2 555 357,36 | -2 104 619,95 | -2 809 083,45 | -7 132 837,66 | -9 774 231,07 |
| Net cash flow from financial activities | -5 245 824,02 | 1 734 498,08 | -31 868 698,14 | 17 543 571,17 | 66 796 481,67 | -117 106 149,93 |
| Total net cash flow | -11 777 513,72 | 8 336 344,58 | -11 474 440,62 | 9 631 645,74 | -9 838 657,73 | 7 686 474,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.