Financial statements Przedsiębiorstwo Drobiarskie Drobex -
Cash inflows of PRZEDSIĘBIORSTWO DROBIARSKIE DROBEX -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 36 832 768,26 | 29 606 501,58 | 42 242 739,01 | 28 793 570,28 | 83 823 877,93 | 32 803 643,70 |
Net cash flow from investing activities | -21 105 428,18 | -22 452 485,58 | -12 857 507,82 | -8 304 876,08 | -21 961 759,40 | -55 355 540,14 |
Net cash flow from financial activities | -14 868 370,36 | -10 085 611,14 | -23 560 786,25 | -14 971 230,33 | -14 346 800,36 | -16 693 532,13 |
Total net cash flow | 858 969,72 | -2 931 595,14 | 5 824 444,94 | 5 517 463,87 | 47 515 318,17 | -39 245 428,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.