Financial statements Przedsiębiorstwo Budownictwa Drogowego
Cash flow statement of Przedsiębiorstwo Budownictwa Drogowego
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
296 200 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 298 102,92 | 18 969 078,11 | 5 755 881,62 | 12 089 701,85 | -3 270 037,34 | 52 132 210,83 |
| Net cash flow from investing activities | -4 655 917,35 | -3 733 403,67 | -4 406 148,31 | -578 182,51 | -975 755,59 | -1 907 767,13 |
| Net cash flow from financial activities | -8 352 622,32 | -10 297 138,51 | -2 183 670,91 | -5 968 164,31 | -6 906 976,16 | -7 993 289,07 |
| Total net cash flow | 5 289 563,25 | 4 938 535,93 | -833 937,60 | 5 543 355,03 | -11 152 769,09 | 42 231 154,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.