Financial statements Przedsiębiorstwo Remontowo - Budowlane Termochem
Cash flow statement of Przedsiębiorstwo Remontowo - Budowlane Termochem
Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE TERMOCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 943 288,04 | 4 466 247,05 | -1 457 964,51 | -299 415,51 | -1 847 442,99 | 8 715 509,65 |
| Net cash flow from investing activities | -1 259 243,92 | -449 593,54 | 819 798,94 | -1 479 220,54 | -54 404,08 | -65 000,43 |
| Net cash flow from financial activities | -3 817 169,48 | -952 898,29 | 303 573,78 | -1 281 780,57 | -634 237,92 | -120 925,28 |
| Total net cash flow | 2 866 874,64 | 3 063 755,22 | -334 591,79 | -3 060 416,62 | -2 536 084,99 | 8 529 583,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.