Financial statements Świdnickie Przedsiębiorstwo Budowy Dróg I Mostów
Cash flow statement of Świdnickie Przedsiębiorstwo Budowy Dróg I Mostów
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
551 500 PLN
Cash inflows of ŚWIDNICKIE PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 760 798,93 | 1 688 268,25 | 1 994 506,09 | -2 866 097,83 | -4 238 009,70 | 14 175 169,79 |
| Net cash flow from investing activities | -1 213 265,31 | -1 695 892,78 | -1 064 605,19 | -58 782,77 | -932 386,38 | -6 761 815,36 |
| Net cash flow from financial activities | -877 834,00 | -2 254 756,85 | 516 466,34 | -1 287 015,00 | -441 636,00 | -257 615,72 |
| Total net cash flow | 5 669 699,62 | -2 262 381,38 | 1 446 367,24 | -4 211 895,60 | -5 612 032,08 | 7 155 738,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.