Financial statements Przedsiębiorstwo Budowlane Calbud
Cash flow statement of Przedsiębiorstwo Budowlane Calbud
Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
340 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWLANE CALBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -613 498,80 | -4 047 774,26 | 17 794 919,54 | 44 888 748,98 | -7 271 995,08 | -19 906 372,25 |
| Net cash flow from investing activities | 562 552,02 | -1 749 504,08 | -3 295 050,61 | -35 616 865,26 | -9 174 592,11 | 58 060,70 |
| Net cash flow from financial activities | -128 836,21 | 0,00 | -42 698,58 | 13 620 373,41 | -2 727 333,25 | -2 734 340,07 |
| Total net cash flow | -179 782,99 | -5 797 278,34 | 14 457 170,35 | 22 892 257,13 | -19 173 920,44 | -22 582 651,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.