Financial statements Przedsiębiorstwo Robót Drogowych
Cash flow statement of Przedsiębiorstwo Robót Drogowych
Company age:
Age:
21 y. 9 m. 11 d.
Share capital:
Share capital:
390 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 624 913,83 | 1 325 200,60 |
| Net cash flow from investing activities | -115 155,56 | -450 625,41 |
| Net cash flow from financial activities | -903 670,30 | -478 384,12 |
| Total net cash flow | -393 912,03 | 396 191,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.