Financial statements Pol-Dróg Piła
Cash flow statement of Pol-Dróg Piła
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
252 200 PLN
Cash inflows of POL-DRÓG PIŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 787,87 | 1 649 842,86 | 4 639 039,00 | -2 348 244,96 | -936 912,13 | 4 773 544,99 |
| Net cash flow from investing activities | 734 061,83 | 117 290,68 | 2 750 772,94 | -4 592 779,83 | -1 427 499,29 | -2 285 579,36 |
| Net cash flow from financial activities | 0,00 | 100 000,00 | 0,00 | 0,00 | 2 227 252,20 | 569 210,00 |
| Total net cash flow | 736 849,70 | 1 867 133,54 | 7 389 811,94 | -6 941 024,79 | -137 159,22 | 3 057 175,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.