Financial statements Hurtownia Materiałów Budowlanych Realbud
Cash flow statement of Hurtownia Materiałów Budowlanych Realbud
Company age:
Age:
22 y. 10 m. 28 d.
Share capital:
Share capital:
590 000 PLN
Cash inflows of HURTOWNIA MATERIAŁÓW BUDOWLANYCH REALBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -395 184,15 | 1 039 141,73 | -255 204,66 | 1 383 950,57 | -640 044,28 | 2 963 148,43 |
| Net cash flow from investing activities | -91 598,15 | -219 847,78 | -124 341,75 | -389 386,27 | 851 233,25 | 102 881,70 |
| Net cash flow from financial activities | -408 828,51 | -450 000,00 | 2 766 173,00 | -1 200 000,00 | -808 394,93 | -1 972 622,33 |
| Total net cash flow | -895 610,81 | 369 293,95 | 2 386 626,59 | -205 435,70 | -597 205,96 | 1 093 407,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.