Financial statements Przedsiębiorstwo Handlowo Usługowe Budownictwa Trasa
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Budownictwa Trasa
Company age:
Age:
23 y. 2 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BUDOWNICTWA TRASA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 896 932,03 | -621 051,14 | 6 501 672,95 | 3 214 928,38 | 9 978 247,00 | 12 759 865,94 |
| Net cash flow from investing activities | -6 875 597,37 | -1 909 754,30 | -3 689 710,67 | -2 540 176,45 | -3 076 747,90 | -3 941 584,23 |
| Net cash flow from financial activities | 1 261 459,90 | -2 930 015,57 | 47 967,67 | -2 969 788,18 | -6 487 164,26 | -4 068 896,77 |
| Total net cash flow | 282 794,56 | -5 460 821,01 | 2 859 929,95 | -2 295 036,25 | 414 334,84 | 4 749 384,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.