Financial statements Dombud Beton
Cash flow statement of Dombud Beton
Company age:
Age:
19 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DOMBUD BETON
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 190 333,92 | -42 840,84 | 3 285 793,08 | 2 592 287,60 |
| Net cash flow from investing activities | -163 833,38 | -121 006,04 | -638 670,75 | -1 731 701,96 |
| Net cash flow from financial activities | -1 445 137,46 | 276 493,55 | -2 539 788,31 | -781 525,68 |
| Total net cash flow | -418 636,92 | 112 646,67 | 107 334,02 | 79 059,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.