Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych Ostrada
Cash flow statement of Przedsiębiorstwo Robót Drogowo-Mostowych Ostrada
Company age:
Age:
23 y. 1 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH OSTRADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 889 036,02 | -1 841 422,43 | -3 140 367,99 | 316 915,13 | -5 206 252,94 | 87 023,94 |
| Net cash flow from investing activities | 4 410 500,95 | 35 473,21 | -298 793,40 | -136 347,63 | 3 492 804,84 | 5 157 850,37 |
| Net cash flow from financial activities | -3 215 621,54 | -788 496,26 | 2 328 454,49 | -1 824 517,15 | -1 012 867,79 | -4 193 489,26 |
| Total net cash flow | 5 083 915,43 | -2 594 445,48 | -1 110 706,90 | -1 643 949,65 | -2 726 315,89 | 1 051 385,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.