Financial statements Oz-Bud Przedsiębiorstwo Budowlano-Usługowe
Cash flow statement of Oz-Bud Przedsiębiorstwo Budowlano-Usługowe
Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
30 000 PLN
Cash inflows of OZ-BUD PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 952 910,94 | 3 070 123,02 | 513 555,36 | 3 183 629,23 | 6 080 523,29 |
| Net cash flow from investing activities | -30 969,40 | -109 669,51 | -3 046 840,57 | 3 301 536,43 | -248 030,45 |
| Net cash flow from financial activities | -451 189,66 | 698 350,53 | -2 748 138,04 | -3 202 133,05 | -723 124,33 |
| Total net cash flow | 9 470 751,88 | 3 658 804,04 | -5 281 423,25 | 3 283 032,61 | 5 109 368,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.