Financial statements Przedsiębiorstwo Budowlane Janbud
Cash flow statement of Przedsiębiorstwo Budowlane Janbud
Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWLANE JANBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 697 429,27 | -2 922 016,64 | 6 310 443,72 | -1 433 638,53 | 1 991 950,14 | 459 953,01 |
| Net cash flow from investing activities | -891 008,62 | -37 650,71 | 860 860,76 | -36 076,06 | -374 015,51 | -1 549 916,42 |
| Net cash flow from financial activities | -813 704,11 | -1 477 527,88 | -35 250,26 | -1 610 317,41 | -1 735 000,00 | -1 926 632,00 |
| Total net cash flow | 3 992 716,54 | -4 437 195,23 | 7 136 054,22 | -3 080 032,00 | -117 065,37 | -3 016 595,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.