Financial statements Pol-Dróg Dolny Śląsk
Cash flow statement of Pol-Dróg Dolny Śląsk
Company age:
Age:
23 y. 6 m.
Share capital:
Share capital:
686 000 PLN
Cash inflows of POL-DRÓG DOLNY ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 010 288,81 | 134 385,31 | 545 313,96 | -639 281,71 | -2 162 487,90 | -171 388,62 |
| Net cash flow from investing activities | -959 705,66 | -1 261 042,55 | 2 068 614,50 | 1 140 378,05 | 1 674 536,42 | 0,00 |
| Net cash flow from financial activities | -1 106 142,65 | 1 162 823,10 | -2 574 951,21 | 2 140,04 | 3 685,58 | 3 649,38 |
| Total net cash flow | -55 559,50 | 36 165,86 | 38 977,25 | 503 236,38 | -484 265,90 | -167 739,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.