Financial statements Przedsiębiorstwo Drogowo - Mostowe
Cash flow statement of Przedsiębiorstwo Drogowo - Mostowe
Company age:
Age:
22 y. 11 m.
Share capital:
Share capital:
816 490 PLN
Cash inflows of PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 4 702 129,91 | 30 142 797,66 |
| Net cash flow from investing activities | -1 741 157,91 | -1 047 770,44 |
| Net cash flow from financial activities | -844 627,04 | -197 883,68 |
| Total net cash flow | 2 116 344,96 | 28 897 143,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.