Financial statements Przedsiębiorstwo Drogowo Mostowe Maksbud
Cash flow statement of Przedsiębiorstwo Drogowo Mostowe Maksbud
Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO DROGOWO MOSTOWE MAKSBUD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 524 287,48 | 21 940 658,00 | 6 815 384,39 | 9 582 509,83 | 22 916 228,91 |
| Net cash flow from investing activities | -8 000 508,78 | -1 386 863,02 | -6 312 652,16 | -4 157 874,45 | -14 594 646,93 |
| Net cash flow from financial activities | -2 000 000,00 | -5 000 000,00 | -4 000 000,00 | -2 000 000,00 | -3 000 000,00 |
| Total net cash flow | 523 778,70 | 15 553 794,98 | -3 497 267,77 | 3 424 635,38 | 5 321 581,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.