Financial statements Centrum Budowlane Sirbud - Daniel Sip, Dorota Barańska
Cash flow statement of Centrum Budowlane Sirbud - Daniel Sip, Dorota Barańska
Company age:
Age:
23 y. 10 m. 3 d.
Cash inflows of CENTRUM BUDOWLANE SIRBUD - DANIEL SIP, DOROTA BARAŃSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 997 457,45 | 1 917 851,55 | 372 596,25 | 6 285 914,81 | 13 316 266,96 | 11 154 815,23 |
| Net cash flow from investing activities | -777 862,27 | - | -1 226 029,42 | 837 453,81 | -2 527 124,24 | -8 545 184,78 |
| Net cash flow from financial activities | 611 045,41 | -3 474 898,55 | -249 033,03 | 2 076 865,70 | -4 939 321,65 | -7 609 034,17 |
| Total net cash flow | 4 830 640,59 | -3 050 763,35 | -1 102 466,20 | 7 525 326,70 | 5 849 821,07 | -4 999 403,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.