Financial statements Przedsiębiorstwo Budowy Dróg I Mostów Erbedim
Cash flow statement of Przedsiębiorstwo Budowy Dróg I Mostów Erbedim
Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
634 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW ERBEDIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 925 783,28 | 14 906 882,00 | -12 450 733,82 | -2 072 264,67 | 5 925 399,74 | 32 034 178,62 |
| Net cash flow from investing activities | -217 435,22 | -300 946,78 | -580 202,66 | -5 497 885,30 | -1 564 990,85 | -1 204 041,19 |
| Net cash flow from financial activities | -4 092 115,00 | -3 996 602,27 | 2 647 956,01 | 1 905 667,54 | -2 055 385,32 | -6 389 234,41 |
| Total net cash flow | -10 235 333,50 | 11 209 332,95 | -10 382 980,47 | -5 664 482,43 | 2 305 023,57 | 24 440 903,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.