Financial statements Dancoal W Upadłości
Cash flow statement of Dancoal W Upadłości
Company age:
Age:
17 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DANCOAL W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -8 015 394,82 | 10 984 459,69 | 7 728 895,57 | 7 146 553,35 | 8 690 141,26 |
| Net cash flow from investing activities | 0,00 | -4 077 476,11 | -3 184 548,58 | -1 406 204,04 | -2 080 180,43 |
| Net cash flow from financial activities | 21 246 426,22 | -7 188 324,23 | -5 935 492,99 | -5 914 880,75 | -6 512 466,38 |
| Total net cash flow | 1 553 068,46 | -281 340,65 | -1 391 146,00 | -174 531,44 | 97 494,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.