Financial statements Przedsiębiorstwo Robót Drogowych W Mielcu
Cash flow statement of Przedsiębiorstwo Robót Drogowych W Mielcu
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W MIELCU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 586 038,16 | 1 565 173,02 | -1 824 288,80 | -3 102 688,24 | 749 402,07 | 5 534 923,11 |
| Net cash flow from investing activities | -1 086 256,54 | 19 774,96 | -186 652,74 | 2 136 261,00 | 0,00 | -301 613,20 |
| Net cash flow from financial activities | -107 420,10 | -703 155,12 | -904 792,57 | -126 185,41 | -345 351,65 | -709 767,22 |
| Total net cash flow | -2 779 714,80 | 881 792,86 | -2 915 734,11 | -1 092 612,65 | 404 050,42 | 4 523 542,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.