Financial statements Danfoss Poland
Cash flow statement of Danfoss Poland
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of DANFOSS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 47 025,00 | 18 155,00 | 17 055,00 | -8 338,00 | 69 438,00 | 95 270,00 |
| Net cash flow from investing activities | -17 308,00 | -12 878,00 | -9 830,00 | -164 257,00 | -32 536,00 | -12 981,00 |
| Net cash flow from financial activities | -29 456,00 | -4 681,00 | -6 911,00 | 172 075,00 | -35 846,00 | -82 261,00 |
| Total net cash flow | 261,00 | 596,00 | 314,00 | -520,00 | 1 056,00 | 28,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.