Financial statements Przedsiębiorstwo Budowlane Ambit

Cash flow statement of Przedsiębiorstwo Budowlane Ambit

Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
975 000 PLN

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.