Financial statements Rejon Budowy Dróg I Mostów W Krośnie
Cash flow statement of Rejon Budowy Dróg I Mostów W Krośnie
Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
580 000 PLN
Cash inflows of REJON BUDOWY DRÓG I MOSTÓW W KROŚNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 263 942,80 | -2 585 825,04 | 14 582 134,13 | 6 202 979,45 | -929 811,72 | 15 459 798,91 |
| Net cash flow from investing activities | -5 171 423,81 | -1 341 672,59 | -2 340 196,75 | -1 015 606,28 | -440 884,94 | -4 107 485,54 |
| Net cash flow from financial activities | -3 125 549,23 | -2 827 911,57 | -2 899 696,33 | -3 015 861,52 | -1 080 806,76 | -2 419 027,07 |
| Total net cash flow | -4 033 030,24 | -6 755 409,20 | 9 342 241,05 | 2 171 511,65 | -2 451 503,42 | 8 933 286,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.