Financial statements Przedsiębiorstwo Wielobranżowe Dremex
Cash flow statement of Przedsiębiorstwo Wielobranżowe Dremex
Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DREMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 136 368,14 | 23 383 736,58 | 17 583 481,33 | -27 430 820,70 | 11 366 894,21 | 195 236 073,68 |
| Net cash flow from investing activities | -4 652 109,25 | -4 526 574,52 | -11 240 176,38 | -7 923 832,89 | -20 179 077,46 | -64 592 218,00 |
| Net cash flow from financial activities | -591 744,71 | -9 358 137,09 | -7 276 673,64 | 43 564 457,74 | 26 478 849,79 | -24 723 144,44 |
| Total net cash flow | -1 107 485,82 | 9 499 024,97 | -933 368,69 | 8 209 804,15 | 17 666 666,54 | 105 920 711,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.