Financial statements Przedsiębiorstwo Robót Drogowych Regionalne Drogi Podlaskie
Cash flow statement of Przedsiębiorstwo Robót Drogowych Regionalne Drogi Podlaskie
Company age:
Age:
23 y. 9 m. 12 d.
Share capital:
Share capital:
103 200 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH REGIONALNE DROGI PODLASKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 794 175,05 | -5 699 047,47 | 6 768 292,73 | 1 414 239,88 | -7 992 444,84 | 6 974 004,58 |
| Net cash flow from investing activities | -343 982,77 | -2 571 315,04 | 4 363 301,25 | -795 242,87 | -206 401,25 | -23 739,07 |
| Net cash flow from financial activities | -246 535,16 | -270 411,03 | -5 260 741,91 | -447 555,41 | -550 785,44 | -1 411 085,00 |
| Total net cash flow | 5 203 657,12 | -8 540 773,54 | 5 870 852,07 | 171 441,60 | -8 749 631,53 | 5 539 180,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.