Financial statements Przedsiębiorstwo Remontów Ulic I Mostów
Cash flow statement of Przedsiębiorstwo Remontów Ulic I Mostów
Company age:
Age:
17 y. 2 m. 29 d.
Share capital:
Share capital:
21 475 005 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTÓW ULIC I MOSTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -677 561,69 | 16 948 390,55 | 10 680 889,72 | 8 541 016,67 | -2 324 976,99 | -11 215 790,69 |
| Net cash flow from investing activities | -2 106 334,48 | -3 591 345,15 | -1 644 103,08 | -886 599,16 | -2 141 785,70 | -2 593 037,18 |
| Net cash flow from financial activities | 367 388,37 | -749 977,74 | -6 668 329,11 | -2 492 035,48 | -1 884 275,26 | -1 142 624,94 |
| Total net cash flow | -2 416 507,80 | 12 607 067,66 | 2 368 457,53 | 5 162 382,03 | -6 351 037,95 | -14 951 452,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.