Financial statements Przedsiębiorstwo Budowy Dróg Bitum
Cash flow statement of Przedsiębiorstwo Budowy Dróg Bitum
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
352 350 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWY DRÓG BITUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 525 549,60 | -876 737,33 | 3 504 630,28 |
| Net cash flow from investing activities | -168 157,49 | -47 192,73 | -29 285,19 |
| Net cash flow from financial activities | -454 321,69 | -628 858,43 | -521 049,61 |
| Total net cash flow | -3 148 028,78 | -1 552 788,49 | 2 954 295,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.