Financial statements System-Drob P. I W. Łosiowscy
Cash flow statement of System-Drob P. I W. Łosiowscy
Company age:
Age:
23 y. 8 m. 11 d.
Cash inflows of SYSTEM-DROB P. I W. ŁOSIOWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 377 114,81 | 13 178 233,29 | 5 336 613,51 | 11 585 854,68 | 13 634 362,05 | 15 743 174,70 |
| Net cash flow from investing activities | -3 085 391,92 | -8 283 566,38 | -2 092 300,03 | -10 287 384,90 | -9 114 256,12 | -11 374 647,75 |
| Net cash flow from financial activities | -9 744 196,76 | -4 662 491,20 | -4 216 128,09 | -850 158,66 | -11 971 385,82 | -132 217,94 |
| Total net cash flow | 547 526,13 | 232 175,71 | -971 814,61 | 448 311,12 | -7 451 279,89 | 4 236 309,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.