Financial statements Superdrob

Cash flow statement of Superdrob

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
11 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SUPERDROB

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 8 765 225,39 -42 397 116,93 -62 891 855,16 -27 832 912,54 74 627 502,95
Net cash flow from investing activities -185 503 530,13 -66 604 279,06 -8 429 848,73 -32 857 095,10 -78 588 003,76
Net cash flow from financial activities 184 755 005,57 75 993 232,35 57 162 879,40 73 516 813,68 9 839 352,47
Total net cash flow 8 016 700,83 -33 008 163,64 -14 158 824,49 12 826 806,04 5 878 851,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.