Financial statements Przedsiębiorstwo Budowy Dróg
Cash flow statement of Przedsiębiorstwo Budowy Dróg
Company age:
Age:
22 y. 9 m. 29 d.
Share capital:
Share capital:
2 372 721 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWY DRÓG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 824 706,99 | -1 174 185,55 | 1 187 401,33 | -3 500 154,71 | 8 549 436,12 | 3 402 572,53 |
| Net cash flow from investing activities | 2 593 892,66 | -120 955,97 | 278 984,06 | -247 463,52 | -76 714,91 | -697 753,19 |
| Net cash flow from financial activities | -425 400,00 | 2 744 000,00 | -1 617 273,32 | -824 316,79 | -1 558 110,69 | -1 341 985,04 |
| Total net cash flow | -656 214,33 | 1 448 858,48 | -150 887,93 | -4 571 935,02 | 6 914 610,52 | 1 362 834,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.