Financial statements Drog-Trans
Cash flow statement of Drog-Trans
Company age:
Age:
4 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DROG-TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 859 737,92 | -167 295,91 | 2 720 623,03 |
| Net cash flow from investing activities | -6 693 479,30 | -549 341,26 | -407 429,23 |
| Net cash flow from financial activities | 2 260 000,00 | 415 000,00 | 0,00 |
| Total net cash flow | 426 258,62 | -301 637,17 | 2 313 193,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.