Financial statements D.r.e.
Cash flow statement of D.r.e.
Company age:
Age:
24 y. 9 d.
Share capital:
Share capital:
14 210 000 PLN
Cash inflows of D.R.E.
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 45 617 995,10 | 63 042 321,56 |
| Net cash flow from investing activities | -42 762 282,01 | -50 361 339,00 |
| Net cash flow from financial activities | -10 000 000,00 | -10 000 000,00 |
| Total net cash flow | -7 144 286,91 | 2 680 982,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.