Financial statements Miejskie Przedsiębiorstwo Dróg I Mostów
Cash flow statement of Miejskie Przedsiębiorstwo Dróg I Mostów
Company age:
Age:
24 y. 3 m. 10 d.
Share capital:
Share capital:
1 778 750 PLN
Cash inflows of MIEJSKIE PRZEDSIĘBIORSTWO DRÓG I MOSTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 776 042,97 | -8 217 348,66 | 13 663,09 | -1 232 363,98 | -3 199 906,30 | 15 617 769,81 |
| Net cash flow from investing activities | -7 480 055,12 | -8 222 929,05 | -377 102,18 | -136 816,15 | -277 708,83 | 16 849 267,76 |
| Net cash flow from financial activities | -1 358 786,80 | 9 348 547,04 | 2 891 433,94 | -379 938,23 | 3 279 444,21 | -25 520 435,15 |
| Total net cash flow | -4 062 798,95 | -7 091 730,67 | 2 527 994,85 | -1 749 118,36 | -198 170,92 | 6 946 602,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.