Financial statements Inter - Bud Systemy Elewacyjne
Cash flow statement of Inter - Bud Systemy Elewacyjne
Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INTER - BUD SYSTEMY ELEWACYJNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 505 069,29 | -796 254,33 | 2 354 332,82 | -714 388,29 | -236 291,05 | 204 454,84 |
| Net cash flow from investing activities | -43 337,00 | -700 013,81 | -31 216,31 | -9 084,60 | -106 511,43 | -53 280,61 |
| Net cash flow from financial activities | -1 012 271,24 | -500 000,00 | -600 000,00 | 0,00 | 0,00 | -535 141,91 |
| Total net cash flow | 2 449 461,05 | -1 996 268,14 | 1 723 116,51 | -723 472,89 | -342 802,48 | -383 967,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.