Financial statements Chmura Budownictwo
Cash flow statement of Chmura Budownictwo
Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CHMURA BUDOWNICTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 816 332,91 | 591 844,21 | 2 094 408,39 | -4 127 704,41 | 6 145 458,39 | -662 959,15 |
| Net cash flow from investing activities | -137 966,71 | -376 112,86 | -132 184,03 | -183 120,82 | -995 869,33 | -618 934,15 |
| Net cash flow from financial activities | -425 062,08 | 0,00 | 0,00 | 832 000,00 | -1 232 000,00 | -842 106,00 |
| Total net cash flow | 253 304,12 | 215 731,35 | 1 962 224,36 | -3 478 825,23 | 3 917 589,06 | -2 123 999,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.