Financial statements Dat-Schaub Polska
Cash flow statement of Dat-Schaub Polska
Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DAT-SCHAUB POLSKA
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 12 718 996,87 | 12 113 456,29 | 11 191 356,88 |
| Net cash flow from investing activities | 808 038,12 | 282,57 | 11 753,76 |
| Net cash flow from financial activities | -9 858 512,35 | -6 061 143,12 | -26 358 552,72 |
| Total net cash flow | 3 668 522,64 | 6 052 595,74 | -15 155 442,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.