Financial statements Daechang Poland
Cash flow statement of Daechang Poland
Company age:
Age:
4 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DAECHANG POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -18 298 392,01 | -1 395 000,38 | -2 268 698,25 |
| Net cash flow from investing activities | -20 880 343,47 | -28 766 666,17 | -19 174 244,32 |
| Net cash flow from financial activities | 39 264 400,00 | 32 166 669,86 | 35 290 890,17 |
| Total net cash flow | 85 664,52 | 2 005 003,31 | 13 847 947,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.