Financial statements Cass Construction And Steel Structures

Cash flow statement of Cass Construction And Steel Structures

Company age:
Age:
12 y. 9 m. 8 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CASS CONSTRUCTION AND STEEL STRUCTURES

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 1 397 985,62 -3 983 331,68 2 501 661,94 2 578 702,56 2 210 963,29
Net cash flow from investing activities -4 070 000,00 -375 979,60 -3 099 013,31 -1 708 145,10 -210 460,64
Net cash flow from financial activities 1 559 701,88 5 467 748,03 1 098 364,78 -1 394 995,25 -1 532 362,26
Total net cash flow -1 112 312,50 1 108 436,75 501 013,41 -524 437,79 468 140,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.