Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych Drogmost W Kłodzku
Cash flow statement of Przedsiębiorstwo Robót Drogowo - Mostowych Drogmost W Kłodzku
Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
680 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH DROGMOST W KŁODZKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 764 158,71 | 5 064 233,30 | 1 052 921,36 | 540 050,66 | 1 340 958,96 | 2 998 146,32 |
| Net cash flow from investing activities | -576 742,66 | -15 760,20 | -15 850,60 | -1 655 008,80 | -365 782,66 | -269 429,42 |
| Net cash flow from financial activities | -1 034 972,37 | -1 085 552,73 | 1 921 550,08 | -1 660 349,33 | -874 117,71 | -1 218 524,10 |
| Total net cash flow | -847 556,32 | 3 962 920,37 | 2 958 620,84 | -2 775 307,47 | 101 058,59 | 1 510 192,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.