Financial statements Dripol
Cash flow statement of Dripol
Company age:
Age:
24 y. 8 m. 9 d.
Share capital:
Share capital:
4 454 000 PLN
Cash inflows of DRIPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -581 757,40 | 523 814,24 | 5 675 430,32 | 1 186 439,55 | 2 987 038,00 | -480 377,39 |
| Net cash flow from investing activities | -271 369,51 | -18 915,04 | -129 582,77 | 406,50 | 134 146,34 | -1 056,91 |
| Net cash flow from financial activities | 14 593,15 | 6 970,92 | -2 128 838,10 | -371 859,64 | -8 202 472,53 | -170 540,04 |
| Total net cash flow | -838 533,76 | 511 870,12 | 3 417 009,45 | 814 986,41 | -5 081 288,19 | -651 974,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.