Financial statements Drosed
Cash flow statement of Drosed
Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
9 200 000 PLN
Cash inflows of DROSED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 987,00 | 4 123,00 | 19 023,00 | 11 327,00 | 28 719,00 | 31 380,00 | 36 997,00 |
| Net cash flow from investing activities | -30 980,00 | 248,00 | -6 978,00 | -5 919,00 | -21 615,00 | -17 915,00 | -33 134,00 |
| Net cash flow from financial activities | 30 521,00 | -854,00 | -12 611,00 | -4 811,00 | -4 626,00 | -8 933,00 | -5 753,00 |
| Total net cash flow | -4 446,00 | 3 517,00 | -566,00 | 597,00 | 2 478,00 | 4 532,00 | -1 890,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.