Financial statements Druk - Intro

Cash flow statement of Druk - Intro

Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DRUK - INTRO

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 11 941 863,73 9 484 178,61 14 594 977,77 14 748 198,36 15 959 728,18
Net cash flow from investing activities -9 706 215,11 -4 409 185,16 -9 859 757,16 -6 498 468,23 -2 883 955,38
Net cash flow from financial activities -4 375 382,05 -4 666 074,67 -6 212 900,59 -1 866 461,39 -11 950 767,46
Total net cash flow -2 139 733,43 408 918,78 -1 477 679,98 6 383 268,74 1 125 005,34
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.