Financial statements Danhatch Poland
Cash flow statement of Danhatch Poland
Company age:
Age:
18 y. 3 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DANHATCH POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 276 374,01 | 10 547 267,44 | 11 766 484,42 | 18 156 798,48 | 13 601 093,66 | 27 940 218,95 |
| Net cash flow from investing activities | -3 239 520,55 | -8 989 172,57 | -8 130 769,19 | -4 222 097,56 | -13 304 130,23 | 773 824,76 |
| Net cash flow from financial activities | -12 066 157,80 | -381 714,40 | -4 963 554,41 | -11 395 289,88 | -4 714 069,93 | -21 897 168,99 |
| Total net cash flow | 970 695,66 | 1 176 380,47 | -1 327 839,18 | 2 539 411,04 | -4 417 106,50 | 6 816 874,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.