Financial statements Włocławskie Przedsiębiorstwo Robót Drogowych
Cash flow statement of Włocławskie Przedsiębiorstwo Robót Drogowych
Company age:
Age:
22 y. 4 m. 1 d.
Share capital:
Share capital:
442 900 PLN
Cash inflows of WŁOCŁAWSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 534 473,84 | 2 603 743,22 | 53 215,17 | 8 374 376,28 | 8 366 652,73 |
| Net cash flow from investing activities | -143 139,19 | -1 279 084,35 | -2 373 387,10 | -1 101 482,60 | -1 214 443,88 |
| Net cash flow from financial activities | -833 921,13 | 2 016 901,35 | -692 723,13 | -1 433 313,51 | -2 361 716,06 |
| Total net cash flow | 557 413,52 | 3 341 560,22 | -3 012 895,06 | 5 839 580,17 | 4 790 492,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.