Financial statements Daldehog Intl
Cash flow statement of Daldehog Intl
Company age:
Age:
8 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DALDEHOG INTL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 5 262 778,06 | 9 667 551,34 | 6 818 041,35 | 13 070 891,58 | 11 398 645,42 |
| Net cash flow from investing activities | - | -20 358,81 | 58 536,59 | 53 658,54 | -394 312,43 | 93 904,28 |
| Net cash flow from financial activities | - | -396 063,24 | -2 187 752,69 | -6 535 875,32 | -14 918 093,91 | -5 463 124,64 |
| Total net cash flow | - | 4 846 356,01 | 7 538 335,24 | 335 824,57 | -2 241 514,76 | 6 029 425,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.