Financial statements Gminne Towarzystwo Budownictwa Społecznego
Cash flow statement of Gminne Towarzystwo Budownictwa Społecznego
Company age:
Age:
9 y. 2 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GMINNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 434 507,83 | -2 279 726,43 | 450 420,73 | 139 729,68 | 202 611,46 | 2 665 450,97 |
| Net cash flow from investing activities | -16 655 410,91 | -4 135 394,42 | 941,59 | -121 987,55 | -3 830 702,76 | 268 327,45 |
| Net cash flow from financial activities | 10 715 550,98 | 6 177 905,45 | 143 535,25 | -251 593,89 | 8 993 476,00 | 174 596,14 |
| Total net cash flow | -1 505 352,10 | -237 215,40 | 594 897,57 | -233 851,76 | 5 365 384,70 | 3 108 374,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.