Financial statements Przedsiębiorstwo Remontowo Budowlane Tor
Cash flow statement of Przedsiębiorstwo Remontowo Budowlane Tor
Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
70 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTOWO BUDOWLANE TOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 619 980,89 | 3 939 069,79 | 2 208 647,28 | 2 841 744,55 | 10 117 787,83 |
| Net cash flow from investing activities | -56 931,00 | -3 081 792,34 | -2 055 360,61 | 1 116 056,32 | -247 745,21 |
| Net cash flow from financial activities | -4 365 296,34 | 1 945 533,36 | -2 089 710,62 | -2 264 370,19 | -2 661 946,25 |
| Total net cash flow | 1 197 753,55 | 2 802 810,81 | -1 936 423,95 | 1 693 430,68 | 7 208 096,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.