Financial statements Przedsiębiorstwo Budowlane Ambit
Cash inflows of PRZEDSIĘBIORSTWO BUDOWLANE AMBIT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 13 404 645,48 | 21 282 033,65 | 4 624 624,34 | -20 402 180,97 | 5 236 173,98 | 43 081 060,08 |
Net cash flow from investing activities | -575 362,63 | -241 771,54 | -465 697,92 | -28 337,41 | -8 442 982,72 | -390 693,21 |
Net cash flow from financial activities | -4 493 059,15 | -4 519 170,59 | 24 876,66 | -3 025 285,99 | -3 085 536,46 | -2 241 950,70 |
Total net cash flow | 8 336 223,70 | 16 521 091,52 | 4 183 803,08 | -23 455 804,37 | -6 292 345,20 | 40 448 416,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.