Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych
Cash flow statement of Przedsiębiorstwo Robót Drogowo-Mostowych
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 918 705,66 | 3 148 693,83 | 10 286 383,66 | -2 596 631,17 | 8 458 999,66 | 2 527 516,15 |
| Net cash flow from investing activities | -2 781 017,63 | -2 164 541,32 | -2 007 338,74 | -1 648 303,86 | -741 071,42 | -2 650 123,00 |
| Net cash flow from financial activities | -150 000,00 | -250 000,00 | -200 000,00 | -200 000,00 | -507 466,10 | -737 480,93 |
| Total net cash flow | -2 012 311,97 | 734 152,51 | 8 079 044,92 | -4 444 935,03 | 7 210 462,14 | -860 087,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.