Financial statements Ostrowieckie Towarzystwo Budownictwa Społecznego
Cash flow statement of Ostrowieckie Towarzystwo Budownictwa Społecznego
Company age:
Age:
24 y. 7 m. 3 d.
Share capital:
Share capital:
412 900 PLN
Cash inflows of OSTROWIECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 726 900,77 | 1 791 047,56 | 1 953 999,92 | -1 167 680,27 | -80 823,45 |
| Net cash flow from investing activities | 151 944,40 | 87 826,08 | 1 829 442,00 | 532 629,25 | 6 962,68 |
| Net cash flow from financial activities | 3 146 991,87 | -1 659 555,60 | -2 249 248,41 | 421 986,01 | -475 317,19 |
| Total net cash flow | 572 035,50 | 219 318,04 | 1 534 193,51 | -213 065,01 | -549 177,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.