Financial statements Przedsiębiorstwo Robót Drogowych
Cash flow statement of Przedsiębiorstwo Robót Drogowych
Company age:
Age:
16 y. 4 m. 10 d.
Share capital:
Share capital:
2 045 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 251 187,41 | 3 174 155,20 | 593 796,52 | 3 115 700,69 | -359 208,76 | 12 506 061,02 |
| Net cash flow from investing activities | -1 099 605,49 | -39 598,84 | -51 090,73 | -155 856,66 | -236 703,25 | -2 908 370,23 |
| Net cash flow from financial activities | -1 679 226,51 | -1 937 031,36 | -873 944,99 | -1 976 435,35 | -2 166 489,31 | -22 038,88 |
| Total net cash flow | 472 355,41 | 1 197 525,00 | -331 239,20 | 983 408,68 | -2 762 401,32 | 9 575 651,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.