Financial statements Przedsiębiorstwo Robót Inżynieryjnych Fart
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH FART
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 571 003,57 | 1 921 579,71 | 12 888 867,92 | 7 269 757,22 | -1 752 333,57 | 20 055 556,15 |
Net cash flow from investing activities | -1 909 156,80 | 13 316,73 | -3 101 742,33 | -2 505 210,45 | -6 322 324,15 | -844 556,48 |
Net cash flow from financial activities | -357 944,37 | -663 810,18 | 695 935,08 | -848 148,70 | -160 139,46 | -340 502,98 |
Total net cash flow | -1 696 097,60 | 1 271 086,26 | 10 483 060,67 | 3 916 398,07 | -8 234 797,18 | 18 870 496,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.