Financial statements Przedsiębiorstwo Robót Drogowo-Mostowych W Jaśle
Cash flow statement of Przedsiębiorstwo Robót Drogowo-Mostowych W Jaśle
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
406 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH W JAŚLE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 15 168 644,41 | -2 074 336,72 | 18 232 051,42 | 18 378 881,61 |
| Net cash flow from investing activities | -1 659 043,85 | -2 832 099,16 | -1 069 085,94 | -4 405 995,63 |
| Net cash flow from financial activities | 87 225,97 | -5 006 055,47 | -3 559 333,60 | -8 127 991,71 |
| Total net cash flow | 13 596 826,53 | -9 912 491,35 | 13 603 631,88 | 5 844 894,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.