Financial statements Interbud - Construction

Cash flow statement of Interbud - Construction

Company age:
Age:
4 y. 9 m. 6 d.
Share capital:
Share capital:
4 243 750 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTERBUD - CONSTRUCTION

Year
2020
2021
2022
2023
Net cash from operating expenses 67 609,13 5 978 598,76 -3 344 731,25 -935 991,21
Net cash flow from investing activities 0,00 -62 920,59 141,30 -267 837,40
Net cash flow from financial activities 2 000 131,96 -2 033 793,71 -1 035 473,92 -847 431,94
Total net cash flow 2 067 741,09 3 881 884,46 -4 380 063,87 -2 051 260,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.