Financial statements Drog-Bud
Cash flow statement of Drog-Bud
Company age:
Age:
21 y. 11 m. 8 d.
Share capital:
Share capital:
1 339 000 PLN
Cash inflows of DROG-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 428 929,03 | 11 012 898,97 | 2 323 592,14 | 4 145 564,17 | 28 863 982,81 | 45 122 504,25 |
| Net cash flow from investing activities | -3 313 133,77 | -5 087 186,24 | -2 926 940,53 | -6 919 079,36 | 5 024 302,53 | -86 571,54 |
| Net cash flow from financial activities | 5 163 749,64 | -13 490 067,11 | -3 777 617,67 | -3 379 117,21 | 5 215 022,25 | -25 662 706,61 |
| Total net cash flow | 28 279 544,90 | -7 564 354,38 | -4 380 966,06 | -6 152 632,40 | 39 103 307,59 | 19 373 226,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.