Financial statements Dreweko
Cash flow statement of Dreweko
Company age:
Age:
18 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DREWEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 398 477,02 | 7 763 519,94 | 7 715 112,53 | 13 786 656,54 | 9 114 008,64 | 308 462,28 |
| Net cash flow from investing activities | -539 145,66 | -2 101 376,43 | -3 880 379,80 | -6 741 240,11 | -871 010,32 | -773 318,85 |
| Net cash flow from financial activities | -846 681,51 | -983 654,89 | 570 340,31 | -597 890,51 | -691 683,64 | -543 254,17 |
| Total net cash flow | -2 784 304,19 | 4 678 488,62 | 4 405 073,04 | 6 447 434,92 | 7 551 314,68 | -1 008 110,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.