Financial statements Zakład Robót Drogowych Dukt
Cash flow statement of Zakład Robót Drogowych Dukt
Company age:
Age:
8 y. 7 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ZAKŁAD ROBÓT DROGOWYCH DUKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 961 222,19 | 455 032,53 | 3 328 216,52 | 2 225 851,14 | -910 271,88 | 17 682 489,86 |
| Net cash flow from investing activities | -812 526,95 | -593 551,06 | -526 367,65 | -113 404,78 | -834 424,92 | -1 796 065,20 |
| Net cash flow from financial activities | -2 005 796,70 | -2 635 733,56 | -2 000 841,77 | -2 003 016,81 | -2 142 396,79 | -6 023 442,44 |
| Total net cash flow | 4 142 898,54 | -2 774 252,09 | 801 007,10 | 109 429,55 | -3 887 093,59 | 9 862 982,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.