Financial statements Firma Budowlano-Handlowo-Usługowa Modehpolmo
Cash flow statement of Firma Budowlano-Handlowo-Usługowa Modehpolmo
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
1 205 500 PLN
Cash inflows of FIRMA BUDOWLANO-HANDLOWO-USŁUGOWA MODEHPOLMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 407 781,90 | -5 608 192,40 | 13 861 132,83 | 4 860 744,03 | -4 525 171,43 | 21 022 145,86 |
| Net cash flow from investing activities | -528 067,57 | -470 097,97 | -1 073 981,15 | -2 149 811,48 | -1 786 676,63 | -66 486,11 |
| Net cash flow from financial activities | -11 350 217,24 | 9 319 643,18 | -9 435 720,57 | -3 556 027,96 | -363 271,66 | -17 113 770,71 |
| Total net cash flow | 1 529 497,09 | 3 241 352,81 | 3 351 431,11 | -845 095,41 | -6 675 119,72 | 3 841 889,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.