Financial statements Daedong System Poland
Cash flow statement of Daedong System Poland
Company age:
Age:
18 y. 29 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of DAEDONG SYSTEM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 599 125,14 | 11 904 213,08 | 4 062 304,41 | 12 800 895,82 | 12 412 529,88 | -3 081 110,64 |
| Net cash flow from investing activities | 6 282 651,49 | 2 251 601,84 | -1 477 084,79 | -4 317 204,22 | 58 812,83 | 2 067 898,76 |
| Net cash flow from financial activities | -9 993 257,28 | -8 372 471,21 | -4 213 071,19 | -9 658 795,78 | -11 040 184,42 | -1 064 388,77 |
| Total net cash flow | -7 309 730,93 | 5 783 343,71 | -1 627 851,57 | -1 175 104,18 | 1 431 158,29 | -2 077 600,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.