Financial statements Wojewódzkie Przedsiebiorstwo Robót Drogowych
Cash flow statement of Wojewódzkie Przedsiebiorstwo Robót Drogowych
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of WOJEWÓDZKIE PRZEDSIEBIORSTWO ROBÓT DROGOWYCH
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | -445 587,89 | 2 139 531,78 | -9 823 378,85 |
| Net cash flow from investing activities | -526 745,66 | 38 517,85 | 268 247,42 |
| Net cash flow from financial activities | -381 771,72 | -1 949 196,33 | 8 123 774,40 |
| Total net cash flow | -1 354 105,27 | 228 853,30 | -1 431 357,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.