Financial statements Prefabet - Osława Dąbrowa
Cash flow statement of Prefabet - Osława Dąbrowa
Company age:
Age:
21 y. 7 m. 5 d.
Share capital:
Share capital:
711 100 PLN
Cash inflows of PREFABET - OSŁAWA DĄBROWA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 18 563 854,27 | 27 941 901,32 | 21 903 007,77 | 15 352 292,68 |
| Net cash flow from investing activities | -9 173 697,38 | -7 894 318,07 | -12 800 329,47 | -11 807 091,68 |
| Net cash flow from financial activities | -8 757 023,12 | -9 077 502,34 | -26 157 589,99 | -5 884 202,60 |
| Total net cash flow | 633 133,77 | 10 970 080,91 | -17 054 911,69 | -2 339 001,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.