Financial statements Drabest
Cash flow statement of Drabest
Company age:
Age:
18 y. 6 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of DRABEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 613 094,64 | 2 482 066,98 | -710 485,11 | 2 200 190,95 | 5 731 885,50 |
| Net cash flow from investing activities | -773 426,19 | -692 962,12 | -344 940,55 | -1 109 253,67 | -999 054,95 |
| Net cash flow from financial activities | -109 841,56 | -1 555 451,47 | 1 834 829,05 | -1 896 135,89 | -4 231 219,57 |
| Total net cash flow | -270 173,11 | 233 653,39 | 779 403,39 | -805 198,61 | 501 610,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.