Financial statements Przedsiębiorstwo Robót Inżynieryjnych Minec
Cash flow statement of Przedsiębiorstwo Robót Inżynieryjnych Minec
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH MINEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -492 804,37 | 2 783 548,12 | 3 087 477,49 | 556 291,55 | 251 956,53 | -135 678,65 |
| Net cash flow from investing activities | 223 263,16 | 1 807 568,88 | -1 221 135,46 | -1 928 260,52 | -674 799,54 | -667 453,04 |
| Net cash flow from financial activities | 35 798,63 | -2 305 006,15 | 707 920,04 | -332 563,16 | -220 367,49 | -173 439,26 |
| Total net cash flow | -233 742,58 | 2 286 110,85 | 2 574 262,07 | -1 704 532,13 | -643 210,50 | -976 570,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.