Financial statements Daku International
Cash flow statement of Daku International
Company age:
Age:
22 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DAKU INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 925 336,95 | 5 666 905,49 | 5 139 490,03 | 6 393 847,34 | -8 623 559,48 | 886 788,80 |
| Net cash flow from investing activities | -1 915,33 | -47 636,47 | 0,00 | -32 288,00 | -370 320,19 | -2 065 507,51 |
| Net cash flow from financial activities | 148 703,20 | -4 588 084,79 | -4 913 148,96 | -2 500 986,16 | 6 256 932,78 | 283 906,92 |
| Total net cash flow | -2 778 549,08 | 1 031 184,23 | 226 341,07 | 3 860 573,18 | -2 736 946,89 | -894 811,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.