Financial statements Przedsiębiorstwo Budownictwa Ogólnego Kartel
Cash flow statement of Przedsiębiorstwo Budownictwa Ogólnego Kartel
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
522 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO KARTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 621 175,69 | 1 531 013,44 | 6 758 625,58 | -429 229,87 | 9 405 539,23 | -7 013 083,48 |
| Net cash flow from investing activities | -291 434,91 | -1 113 152,82 | -564 017,44 | -711 581,50 | 515 970,45 | 30 236,54 |
| Net cash flow from financial activities | 54 751,80 | -374 685,19 | -508 333,79 | -534 250,22 | -1 183 751,26 | 0,00 |
| Total net cash flow | 12 384 492,58 | 43 175,43 | 5 686 274,35 | -1 675 061,59 | 8 737 758,42 | -6 982 846,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.