Financial statements Przedsiębiorstwo Obsługi Budownictwa Efekt
Cash flow statement of Przedsiębiorstwo Obsługi Budownictwa Efekt
Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO OBSŁUGI BUDOWNICTWA EFEKT
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 867 284,39 | 983 528,94 | 4 373 633,96 | 3 366 891,06 | 7 029 961,07 | 3 677 389,67 |
| Net cash flow from investing activities | -144 510,63 | -242 532,01 | -181 403,31 | -458 306,36 | -294 724,34 | -596 071,43 |
| Net cash flow from financial activities | -804 593,49 | -533 471,82 | -621 899,74 | -1 315 695,77 | -965 415,39 | -1 362 289,28 |
| Total net cash flow | -81 819,73 | 207 525,11 | 3 570 330,91 | 1 592 888,93 | 5 769 821,34 | 1 719 028,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.