Financial statements Cj Blok Fabryka Elementów Budowlanych
Cash flow statement of Cj Blok Fabryka Elementów Budowlanych
Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of CJ BLOK FABRYKA ELEMENTÓW BUDOWLANYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 194 150,03 | 1 238 648,56 | -64 412,57 | 5 556 130,84 | 1 243 056,95 | 126 774,12 | 528 039,87 |
| Net cash flow from investing activities | -4 469 838,78 | -363 504,38 | -11 321,60 | -332 520,20 | -277 041,67 | -118 195,59 | -358 074,38 |
| Net cash flow from financial activities | -577 225,87 | -1 020 232,50 | 183 650,49 | -3 962 997,74 | -1 100 590,51 | -1 180 844,45 | -462 536,15 |
| Total net cash flow | 147 085,38 | -145 088,32 | 107 916,32 | 1 260 612,90 | -134 575,23 | -1 172 265,92 | -292 570,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.