Financial statements Dan Cake Polonia
Cash flow statement of Dan Cake Polonia
Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
12 904 000 PLN
Cash inflows of DAN CAKE POLONIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 706 408,37 | 27 010 965,80 | 37 370 683,89 | 28 831 843,86 | 39 680 726,50 | 79 654 553,24 |
| Net cash flow from investing activities | -9 630 921,20 | -38 232 421,27 | -30 435 580,62 | -42 358 662,27 | -35 241 317,19 | -12 900 484,87 |
| Net cash flow from financial activities | -6 307 853,06 | 11 207 392,58 | -5 429 612,09 | 16 913 973,78 | -9 331 525,68 | -44 989 314,56 |
| Total net cash flow | -232 365,89 | -14 062,89 | 1 505 491,18 | 3 387 155,37 | -4 892 116,37 | 21 764 753,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.