Financial statements Drm Polska
Cash flow statement of Drm Polska
Company age:
Age:
20 y. 2 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DRM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -195 508,93 | -8 197,12 | -1 737 591,95 | 3 159 756,77 | 2 468 572,81 | -383 284,98 |
| Net cash flow from investing activities | -3 268 735,56 | -583 597,75 | -3 910 920,45 | 1 710 747,58 | -1 892 164,18 | -16 845 227,38 |
| Net cash flow from financial activities | 3 461 705,65 | -560 943,01 | 5 998 559,61 | -2 537 643,06 | -451 247,88 | 14 610 455,70 |
| Total net cash flow | -2 538,84 | -1 152 737,88 | 350 047,21 | 2 332 861,29 | 125 160,75 | -2 618 056,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.