Financial statements Przedsiębiorstwo Budownictwa Hydrotechnicznego Odra 3
Cash flow statement of Przedsiębiorstwo Budownictwa Hydrotechnicznego Odra 3
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
5 200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO ODRA 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 357 386,40 | -3 672 321,87 | 1 239 451,64 | 3 030 868,22 | 432 040,95 |
| Net cash flow from investing activities | -36 645,86 | -1 806 614,91 | -255 242,52 | -299 545,93 | 3 048 477,17 |
| Net cash flow from financial activities | 184 046,70 | 5 689 593,82 | -789 524,04 | -1 317 535,58 | -1 187 738,21 |
| Total net cash flow | -1 209 985,56 | 210 657,04 | 194 685,08 | 1 413 786,71 | 2 292 779,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.