Financial statements Opolskie Towarzystwo Budownictwa Społecznego
Cash flow statement of Opolskie Towarzystwo Budownictwa Społecznego
Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
7 309 000 PLN
Cash inflows of OPOLSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 956 376,43 | 3 253 470,04 | 3 973 914,38 | 9 325 485,68 | 3 394 494,99 |
| Net cash flow from investing activities | -6 129 257,38 | -13 579 657,84 | -3 478 699,46 | -22 054 708,25 | -29 012 238,74 |
| Net cash flow from financial activities | -888 981,56 | 11 075 393,32 | 14 864 030,04 | 10 035 705,50 | 51 837 906,46 |
| Total net cash flow | -2 061 862,51 | 749 205,52 | 15 359 244,96 | -2 693 517,07 | 26 220 162,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.