Financial statements Przedsiębiorstwo Robót Drogowych Drobud
Cash flow statement of Przedsiębiorstwo Robót Drogowych Drobud
Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
331 300 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH DROBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 5 859 194,66 | 2 708 121,67 | -2 449 445,53 | 7 621 157,13 |
| Net cash flow from investing activities | - | -3 436 157,65 | -1 510 131,57 | -2 696 763,15 | -3 605 463,73 |
| Net cash flow from financial activities | - | 3 111,30 | 2 677 424,69 | -204 536,78 | -262 420,90 |
| Total net cash flow | - | 2 426 148,31 | 3 875 414,79 | -5 350 745,46 | 3 753 272,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.