Financial statements Przedsiębiorstwo Budownictwa Ogólnego Ekobud
Cash flow statement of Przedsiębiorstwo Budownictwa Ogólnego Ekobud
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO EKOBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 115 705,82 | 20 057 171,25 | -7 946 332,62 | 15 562 716,58 | 7 251 910,99 | 4 021 776,58 |
| Net cash flow from investing activities | -10 953 655,04 | -5 664 796,04 | -472 776,48 | -11 459 346,09 | -9 250 268,48 | -2 807 648,97 |
| Net cash flow from financial activities | 1 229 650,89 | -750 037,28 | 2 523 142,89 | -988 379,10 | -1 052 336,63 | -913 424,75 |
| Total net cash flow | -13 839 709,97 | 13 642 337,93 | -5 895 966,21 | 3 114 991,39 | -3 050 694,12 | 300 702,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.