Financial statements Przedsiębiorstwo Drogowo-Mostowe Godrom

Cash flow statement of Przedsiębiorstwo Drogowo-Mostowe Godrom

Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
401 300 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE GODROM

Year
2023
Net cash from operating expenses 17 596 242,86
Net cash flow from investing activities -9 344 536,32
Net cash flow from financial activities -6 505 400,33
Total net cash flow 1 746 306,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.