Financial statements Przedsiębiorstwo Robót Drogowo - Mostowych Trakt
Cash flow statement of Przedsiębiorstwo Robót Drogowo - Mostowych Trakt
Company age:
Age:
21 y. 7 m. 12 d.
Share capital:
Share capital:
397 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH TRAKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 435 697,58 | 8 029 642,83 | 16 719 596,04 | -6 634 576,81 | -243 548,48 | 27 342 536,62 |
| Net cash flow from investing activities | -2 219 963,21 | -7 918 338,70 | -1 838 945,12 | -1 524 027,98 | -413 216,75 | -4 618 926,54 |
| Net cash flow from financial activities | -2 639 058,77 | -9 198 477,25 | -9 429 577,71 | -8 496 462,73 | -3 371 816,66 | 524 081,93 |
| Total net cash flow | 15 576 675,60 | -9 087 173,12 | 5 451 073,21 | -16 655 067,52 | -4 028 581,89 | 23 247 692,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.