Financial statements Przedsiębiorstwo Drogowo-Mostowe
Cash flow statement of Przedsiębiorstwo Drogowo-Mostowe
Company age:
Age:
22 y. 14 d.
Share capital:
Share capital:
9 100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | 15 106 455,32 | -1 942 804,39 | -3 777 820,66 | -7 636 341,68 | 44 054 377,25 |
| Net cash flow from investing activities | 0,00 | -1 783 937,46 | 13 673,10 | -2 784 060,14 | -4 137 438,31 | -3 225 010,61 |
| Net cash flow from financial activities | -1 516 623,95 | 1 355 529,74 | 7 471 477,44 | -7 577 681,06 | 12 586 503,86 | -9 750 348,42 |
| Total net cash flow | -2 053 830,03 | 14 678 047,60 | 5 542 346,15 | -14 139 561,86 | 812 723,87 | 31 079 018,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.