Financial statements Dragmor
Cash flow statement of Dragmor
Company age:
Age:
23 y. 10 m. 29 d.
Share capital:
Share capital:
2 520 000 PLN
Cash inflows of DRAGMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -114 422,00 | -233 223,28 | 40 535,25 | -141 269,77 | -141 541,62 | -168 318,46 |
| Net cash flow from investing activities | -1 445 638,90 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 064 404,00 | 231 134,10 | -40 000,00 | 149 000,00 | 135 000,00 | 170 098,40 |
| Total net cash flow | -495 656,90 | -2 089,18 | 535,25 | 7 730,23 | -6 541,62 | 1 779,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.