Financial statements Przedsiębiorstwo Robót Drogowych
Cash flow statement of Przedsiębiorstwo Robót Drogowych
Company age:
Age:
22 y. 5 m. 8 d.
Share capital:
Share capital:
332 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -3 581 312,61 | 16 184 524,96 |
| Net cash flow from investing activities | -278 902,10 | -246 416,11 |
| Net cash flow from financial activities | 1 573 883,54 | -3 511 828,66 |
| Total net cash flow | -2 286 331,17 | 12 426 280,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.