Financial statements Przedsiębiorstwo Budownictwa Ogólnego Dach Bud
Cash flow statement of Przedsiębiorstwo Budownictwa Ogólnego Dach Bud
Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO DACH BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 019 884,82 | 5 211 971,74 | 41 577 077,71 | 80 883 890,68 | 13 385 911,02 | 2 520 947,53 |
| Net cash flow from investing activities | 599 156,98 | -80 093,81 | -1 015 549,49 | 658 661,50 | 181 874,16 | -209 452,57 |
| Net cash flow from financial activities | 32 746 764,37 | -17 329 084,88 | -72 793 043,94 | -76 763 665,14 | -13 159 070,47 | -1 099 286,70 |
| Total net cash flow | 40 365 806,17 | -12 197 206,95 | -32 231 515,72 | 4 778 887,04 | 408 714,71 | 1 212 208,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.