Financial statements Przedsiębiorstwo Transportowo-Budowlane
Cash flow statement of Przedsiębiorstwo Transportowo-Budowlane
Company age:
Age:
21 y. 6 m. 17 d.
Share capital:
Share capital:
69 300 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWO-BUDOWLANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 437 146,75 | 2 627 507,62 | -1 208 623,18 | 1 065 192,71 | 214 976,17 | 18 661 409,50 |
| Net cash flow from investing activities | -1 843 881,20 | -515 469,46 | -549 108,43 | -106 329,26 | 4 345 209,06 | -5 133 206,06 |
| Net cash flow from financial activities | -1 222 062,99 | -3 111 932,48 | 2 371 723,35 | 783 305,15 | -207 839,26 | -4 824 534,95 |
| Total net cash flow | -628 797,44 | -999 894,32 | 613 991,74 | 1 742 168,60 | 4 352 345,97 | 8 703 668,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.