Financial statements Wmb Drogbud
Cash flow statement of Wmb Drogbud
Company age:
Age:
22 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WMB DROGBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 315 561,43 | 454 770,31 | 5 460 959,18 | 1 089 238,81 | 539 180,50 | 1 724 385,60 |
| Net cash flow from investing activities | -5 550,00 | -76 503,61 | -953 575,92 | -2 234 278,05 | 0,00 | -872 013,47 |
| Net cash flow from financial activities | -5 382 940,00 | -1 423 187,20 | 0,00 | -1 652 124,00 | -1 140 913,50 | -1 553 944,50 |
| Total net cash flow | -2 072 928,57 | -1 044 920,50 | 4 507 383,26 | -2 797 163,24 | -1 680 094,00 | -701 572,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.