Financial statements Przedsiębiorstwo Drogowo-Mostowe Unidrog

Cash flow statement of Przedsiębiorstwo Drogowo-Mostowe Unidrog

Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
80 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE UNIDROG

Year
2023
Net cash from operating expenses 16 492 485,11
Net cash flow from investing activities 2 879 984,38
Net cash flow from financial activities -3 465 974,80
Total net cash flow 15 906 494,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.