Financial statements Ostrołęckie Towarzystwo Budownictwa Społecznego
Cash flow statement of Ostrołęckie Towarzystwo Budownictwa Społecznego
Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
3 561 200 PLN
Cash inflows of OSTROŁĘCKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 695 179,17 | 3 898 528,41 | 2 656 335,49 | 3 981 786,72 | 3 264 813,33 |
| Net cash flow from investing activities | -514 035,40 | -262 390,25 | -3 476 989,60 | -3 134 589,44 | -1 735 968,00 |
| Net cash flow from financial activities | -218 579,84 | -992 589,11 | -755 144,54 | 1 730 256,86 | -1 659 170,70 |
| Total net cash flow | 962 563,93 | 2 643 549,05 | -1 575 798,65 | 2 577 454,14 | -130 325,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.