Financial statements Drink Id
Cash flow statement of Drink Id
Company age:
Age:
23 y. 1 m. 19 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of DRINK ID
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 12 507 410,55 | 10 770 948,47 | 16 996 252,21 | 30 456 052,50 |
| Net cash flow from investing activities | -11 022 002,35 | -4 302 612,38 | -3 354 993,93 | -12 489 788,76 |
| Net cash flow from financial activities | 5 449 625,47 | -9 912 457,55 | -6 059 985,82 | -8 486 663,79 |
| Total net cash flow | 6 935 033,67 | -3 444 121,46 | 7 581 272,46 | 9 479 599,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.