Financial statements Pol-Dróg Południe
Cash flow statement of Pol-Dróg Południe
Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
186 000 PLN
Cash inflows of POL-DRÓG POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 2 270 105,19 | 1 518 299,91 | 5 440 108,46 |
| Net cash flow from investing activities | - | - | - | -2 597 152,48 | -1 179 974,17 | -2 968 405,00 |
| Net cash flow from financial activities | - | - | - | -163 397,26 | 1 180 000,00 | -1 300 000,00 |
| Total net cash flow | - | - | - | -490 444,55 | 1 518 325,74 | 1 171 703,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.