Financial statements Przedsiębiorstwo Budowlano Produkcyjne Polprzem
Cash inflows of PRZEDSIĘBIORSTWO BUDOWLANO PRODUKCYJNE POLPRZEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -732 515,89 | -187 476,42 | 3 380 949,75 | 805 830,93 | 2 612 610,26 | - |
| Net cash flow from investing activities | -163 568,90 | 264 945,40 | -734 718,05 | -88 000,00 | -225 000,00 | - |
| Net cash flow from financial activities | -751 506,00 | 0,00 | -361 082,59 | -959 661,48 | -1 182 310,44 | - |
| Total net cash flow | -1 647 590,79 | 77 468,98 | 2 285 149,11 | -241 830,55 | 1 205 299,82 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.