Financial statements Firma Inżynieryjno-Drogowa Drogtom
Cash flow statement of Firma Inżynieryjno-Drogowa Drogtom
Company age:
Age:
21 y. 2 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FIRMA INŻYNIERYJNO-DROGOWA DROGTOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 342 579,01 | 4 504 479,90 | 6 725 224,35 | 908 453,56 | 21 107 807,64 | 21 199 505,04 |
| Net cash flow from investing activities | -767 013,14 | -675 370,39 | -4 656 462,07 | -4 985 218,76 | -307 881,03 | -401 095,64 |
| Net cash flow from financial activities | -1 177 356,27 | -2 396 021,28 | 453 308,90 | -2 891 763,94 | -1 438 210,36 | -14 451 151,72 |
| Total net cash flow | 6 398 209,60 | 1 433 088,23 | 2 522 071,18 | -6 968 529,14 | 19 361 716,25 | 6 347 257,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.