Financial statements Drop
Cash flow statement of Drop
Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
4 870 640 PLN
Cash inflows of DROP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 541 071,85 | 7 361 048,15 | 2 999 392,62 | 34 351 059,92 | 25 133 000,54 | 37 981 493,05 |
| Net cash flow from investing activities | -5 734 450,01 | -27 312 285,38 | -11 215 557,01 | -2 429 304,56 | -3 691 878,21 | -5 275 775,65 |
| Net cash flow from financial activities | -1 719 807,35 | 16 881 403,84 | 8 722 791,06 | -28 017 156,14 | -25 760 484,18 | -29 246 649,03 |
| Total net cash flow | 4 086 814,49 | -3 069 833,39 | 506 626,67 | 3 904 599,22 | -4 319 361,85 | 3 459 068,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.