Financial statements Przedsiębiorstwo Budowlane Unimax
Cash flow statement of Przedsiębiorstwo Budowlane Unimax
Company age:
Age:
18 y. 1 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWLANE UNIMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 016 092,83 | -4 173 043,22 | 5 000 337,03 | 3 929 624,80 | -5 742 892,64 | -2 834 459,57 |
| Net cash flow from investing activities | 314 932,23 | 94 816,71 | -2 753 582,27 | -8 768 490,48 | 9 374 031,21 | 1 064 677,01 |
| Net cash flow from financial activities | -329 240,84 | 1 711 449,26 | -230 402,60 | -125 677,09 | -3 033 860,95 | 812 839,17 |
| Total net cash flow | 1 001 784,22 | -2 366 777,25 | 2 016 352,16 | -4 964 542,77 | 597 277,62 | -956 943,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.