Financial statements Budromost - Starachowice
Cash flow statement of Budromost - Starachowice
Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
705 000 PLN
Cash inflows of BUDROMOST - STARACHOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 354 295,44 | 13 782 351,97 | 24 921 226,90 | -6 403 342,43 | 14 871 898,23 | 48 484 600,36 |
| Net cash flow from investing activities | -4 242 779,97 | -16 179 244,32 | -11 194 947,57 | -740 695,53 | -1 494 297,15 | -10 002 409,85 |
| Net cash flow from financial activities | -9 968 950,10 | -4 619 657,02 | -13 718 852,80 | -5 724 189,39 | -8 946 309,78 | -13 882 085,82 |
| Total net cash flow | 5 142 565,37 | -7 016 549,37 | 7 426,53 | -12 868 227,35 | 4 431 291,30 | 24 600 104,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.