Financial statements Przedsiębiorstwo Robót Drogowych W Ełku
Cash flow statement of Przedsiębiorstwo Robót Drogowych W Ełku
Company age:
Age:
21 y. 11 m. 7 d.
Share capital:
Share capital:
595 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W EŁKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 201 771,35 | 1 322 369,27 | 1 306 551,47 | 239 540,74 | 1 588 566,44 | 6 350 761,90 |
| Net cash flow from investing activities | 22 552,78 | -733 123,22 | -1 736 182,69 | -899 343,90 | -15 645,67 | -537 207,00 |
| Net cash flow from financial activities | -2 200 853,29 | -968 876,31 | -1 009 800,00 | -55 000,00 | 0,00 | -707 550,00 |
| Total net cash flow | -976 529,16 | -379 630,26 | -1 439 431,22 | -714 803,16 | 1 572 920,77 | 5 106 004,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.