Financial statements Przedsiębiorstwo Remontowo-Budowlano-Montażowe Cem-Bud
Cash flow statement of Przedsiębiorstwo Remontowo-Budowlano-Montażowe Cem-Bud
Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-MONTAŻOWE CEM-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 972 194,94 | 3 229 785,56 | 4 790 608,56 | 3 948 687,78 | 4 434 614,74 | 5 455 356,03 |
| Net cash flow from investing activities | -633 339,49 | -624 289,26 | -51 752,01 | -448 700,78 | -492 527,64 | -2 049 811,47 |
| Net cash flow from financial activities | -250 000,00 | -1 250 000,00 | -1 330 000,00 | -2 500 000,00 | -4 045 868,00 | -2 366 454,54 |
| Total net cash flow | 1 088 855,45 | 1 355 496,30 | 3 408 856,55 | 999 987,00 | -103 780,90 | 1 039 090,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.