Financial statements Komunalne Towarzystwo Budownictwa Społecznego
Cash flow statement of Komunalne Towarzystwo Budownictwa Społecznego
Company age:
Age:
23 y. 8 m. 12 d.
Share capital:
Share capital:
12 485 500 PLN
Cash inflows of KOMUNALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 813 813,61 | 11 299 232,02 | 10 573 619,04 | 9 394 315,34 | 12 987 223,61 | 7 187 271,74 |
| Net cash flow from investing activities | -2 968 570,99 | -7 470 425,20 | -20 016 862,62 | -935 422,00 | -11 890 724,86 | -4 339 094,55 |
| Net cash flow from financial activities | -3 313 385,21 | -5 302 356,58 | 1 331 568,62 | -3 579 157,96 | -4 754 803,21 | -1 597 984,91 |
| Total net cash flow | 3 531 857,41 | -1 473 549,76 | -8 111 674,96 | 4 879 735,38 | -3 658 304,46 | 1 250 192,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.