Financial statements Dafo Plastics

Cash flow statement of Dafo Plastics

Company age:
Age:
6 y. 5 m. 23 d.
Share capital:
Share capital:
4 304 160 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DAFO PLASTICS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 16 991 109,12 18 829 368,36 18 080 997,74 21 960 797,15 27 967 159,14
Net cash flow from investing activities -9 499 593,33 -8 428 247,96 -2 352 735,11 -20 556 261,34 -20 024 544,73
Net cash flow from financial activities -7 024 577,95 -12 321 837,30 -15 702 289,16 -1 125 078,88 -7 696 195,91
Total net cash flow 466 937,84 -1 920 716,90 25 973,47 279 456,93 246 418,50
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.