Financial statements Przedsiębiorstwo Budowy Dróg I Mostów
Cash flow statement of Przedsiębiorstwo Budowy Dróg I Mostów
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
211 150 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 256 846,96 | 6 383 299,97 | 96 384 143,56 | 19 104 970,13 | -117 988 230,73 | 33 183 665,09 |
| Net cash flow from investing activities | -16 821 983,64 | -27 900 983,09 | -125 242 310,84 | -25 008 557,74 | -2 289 804,06 | -7 283 777,39 |
| Net cash flow from financial activities | -3 365 549,65 | -7 761 864,17 | 5 672 543,05 | 332 375,27 | 121 736 764,57 | -3 575 174,37 |
| Total net cash flow | -14 930 686,33 | -29 279 547,29 | -23 185 624,23 | -5 571 212,34 | 1 458 729,78 | 22 324 713,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.