Financial statements Drewnostyl

Cash flow statement of Drewnostyl

Company age:
Age:
20 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DREWNOSTYL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 1 144 639,80 2 754 088,84 7 652 123,28 5 298 077,42 12 265 987,90
Net cash flow from investing activities - -1 779 512,02 -1 058 030,24 -8 724 942,34 -6 357 329,99 -5 470 598,17
Net cash flow from financial activities - -316 067,76 2 093 561,90 -334 062,01 -763 166,97 399 796,55
Total net cash flow - -950 939,98 3 789 620,50 -1 406 881,07 -1 822 419,54 7 195 186,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.