Financial statements Przedsiębiorstwo Budowlano - Konserwatorskie Castellum

Cash flow statement of Przedsiębiorstwo Budowlano - Konserwatorskie Castellum

Company age:
Age:
18 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of PRZEDSIĘBIORSTWO BUDOWLANO - KONSERWATORSKIE CASTELLUM

Year
2018
2023
Net cash from operating expenses 7 581 283,59 12 615 282,82
Net cash flow from investing activities -7 023 179,84 -3 277 694,51
Net cash flow from financial activities 7 511 551,85 250 469,98
Total net cash flow 8 069 655,60 9 588 058,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.