Financial statements Drogopol
Cash flow statement of Drogopol
Company age:
Age:
24 y. 5 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DROGOPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 101 913,82 | 26 596 064,39 | 3 595 841,03 | 1 275 936,12 | 14 890 586,15 | 44 228 450,03 |
| Net cash flow from investing activities | -2 880 109,98 | -4 205 047,96 | -7 235 518,46 | -276 069,85 | -593 303,35 | 100 562,89 |
| Net cash flow from financial activities | -2 796 826,55 | -5 122 911,22 | -7 488 098,08 | -4 267 472,94 | -4 867 271,67 | -13 418 377,36 |
| Total net cash flow | -1 575 022,71 | 17 268 105,21 | -11 127 775,51 | -3 267 606,67 | 9 430 011,13 | 30 910 635,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.