Financial statements Danje - Polymer
Cash flow statement of Danje - Polymer
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DANJE - POLYMER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 310 461,68 | 0,00 | 8 208 118,60 | 781 862,25 | -3 445 194,73 | -3 445 194,73 |
| Net cash flow from investing activities | -309 364,60 | 0,00 | 78 048,78 | -105 920,11 | 0,00 | 141 919,48 |
| Net cash flow from financial activities | -1 400 000,00 | 0,00 | -2 091 989,94 | -2 517 947,12 | -2 700 000,00 | -2 925 699,35 |
| Total net cash flow | 601 096,78 | 0,00 | 6 194 177,44 | -1 842 004,98 | -6 145 194,73 | 11 632 981,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.