Financial statements Druk-Serwis
Cash flow statement of Druk-Serwis
Company age:
Age:
11 y. 1 m. 19 d.
Share capital:
Share capital:
900 000 PLN
Cash inflows of DRUK-SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 783 428,43 | 1 493 284,33 | 1 009 138,03 | 195 889,31 | 764 717,97 | 1 656 472,06 |
| Net cash flow from investing activities | -2 588 942,78 | -77 858,11 | -1 116 930,09 | -169 926,51 | -383 279,96 | -363 697,28 |
| Net cash flow from financial activities | -1 372 346,10 | -1 434 543,98 | -149 779,94 | -657 379,38 | -654 134,40 | 422 274,51 |
| Total net cash flow | 822 139,55 | -19 117,76 | -257 572,00 | -631 416,58 | -272 696,39 | 1 715 049,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.