Financial statements E.d.s. Budownictwo
Cash flow statement of E.d.s. Budownictwo
Company age:
Age:
12 y. 10 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of E.D.S. BUDOWNICTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 726 399,86 | 6 955 625,72 | 2 544 947,02 | 794 902,68 | 5 575 571,67 | 8 934 492,75 |
| Net cash flow from investing activities | -3 449 835,64 | -6 789 497,34 | -957 010,40 | 165 481,23 | -2 339 675,02 | -479 256,89 |
| Net cash flow from financial activities | -288 644,31 | 214 666,42 | -337 389,67 | -1 593 025,04 | -4 026 826,73 | -2 132 794,99 |
| Total net cash flow | -12 080,09 | 380 794,80 | 1 250 546,95 | -632 641,13 | -790 930,08 | 6 322 440,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.