Financial statements Bydgoskie Towarzystwo Budownictwa Społecznego

Cash flow statement of Bydgoskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
15 278 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BYDGOSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 8 934 909,56 7 427 583,18 12 307 174,39 10 875 679,49 8 721 210,29
Net cash flow from investing activities -8 459 675,85 -9 207 354,75 -13 488 476,03 -15 718 563,31 -8 353 748,03
Net cash flow from financial activities 78 006,98 4 065 787,55 390 923,74 13 941 239,15 15 910 838,69
Total net cash flow 553 240,69 2 286 015,98 -790 377,90 9 098 355,33 16 278 300,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.