Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych
Cash flow statement of Przedsiębiorstwo Robót Drogowo-Mostowych
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
1 846 300 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 375 872,75 | 794 089,98 | -1 709 992,98 | 1 625 883,19 | -2 639 074,71 | -859 944,87 |
| Net cash flow from investing activities | 298 462,63 | 287 530,97 | -363 856,05 | -529 102,22 | 1 759 254,88 | -613 221,18 |
| Net cash flow from financial activities | -1 498 964,45 | 2 228 956,93 | 354 508,29 | -2 063 572,15 | 181 283,49 | 507 286,62 |
| Total net cash flow | 175 370,93 | 3 310 577,88 | -1 719 340,74 | -966 791,18 | -698 536,34 | -965 879,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.