Financial statements Daldehog Poland

Cash flow statement of Daldehog Poland

Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DALDEHOG POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 26 736 216,00 6 644 247,79 17 730 334,14 7 069 679,27 37 799 159,55 20 240 602,09
Net cash flow from investing activities -1 364 226,94 -6 175 624,25 -96 886,88 13 935 970,71 568 294,43 -322 700,17
Net cash flow from financial activities -11 300 634,80 -5 872 320,47 -15 823 746,64 -26 095 994,70 -30 528 507,87 -23 374 944,51
Total net cash flow 14 071 354,26 -5 403 696,93 1 809 700,62 -5 090 344,72 7 838 946,11 -3 457 042,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.