Financial statements Przedsiębiorstwo Drogowo-Mostowe Dromos
Cash flow statement of Przedsiębiorstwo Drogowo-Mostowe Dromos
Company age:
Age:
18 y. 3 m. 7 d.
Share capital:
Share capital:
286 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE DROMOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 291 181,67 | 5 765 490,46 | 1 135 672,27 | 4 025 242,66 | 4 843 849,41 | 8 994 066,17 |
| Net cash flow from investing activities | -243 244,50 | 497 566,21 | -136 303,98 | -220 117,48 | -94 904,71 | -141 287,81 |
| Net cash flow from financial activities | -1 696 021,30 | -2 120 245,21 | 298 163,04 | -22 705 820,94 | -5 396 535,64 | -5 011 593,95 |
| Total net cash flow | 14 351 915,87 | 4 142 811,46 | 1 297 531,33 | -18 900 695,76 | -647 590,94 | 3 841 184,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.