Financial statements Drokan
Cash flow statement of Drokan
Share capital:
Share capital:
1 312 500 PLN
Company deleted from KRS: 2024-12-04
Cash inflows of DROKAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 333 595,85 | 2 172 800,49 | -1 231 426,95 | 300 750,52 | 1 745 268,32 | -3 306 964,71 |
| Net cash flow from investing activities | -391 852,71 | -27 501,22 | 1 880 732,33 | -848 658,26 | -79 219,68 | 3 508 183,48 |
| Net cash flow from financial activities | -2 917 469,98 | -1 562 046,83 | -1 205 609,81 | 884 467,17 | -2 049 121,04 | -141 088,17 |
| Total net cash flow | 24 273,16 | 583 252,44 | -556 304,43 | 336 559,43 | -383 072,40 | 60 130,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.