Financial statements Drogbud-Larix
Cash flow statement of Drogbud-Larix
Company age:
Age:
20 y.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of DROGBUD-LARIX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 870 078,21 | 3 282 181,12 | 3 825 837,96 |
| Net cash flow from investing activities | -146 766,10 | -409 290,16 | -8 885,00 |
| Net cash flow from financial activities | -4 787 574,82 | -4 398 710,58 | -3 258 750,06 |
| Total net cash flow | -1 064 262,71 | -1 525 819,62 | 558 202,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.