Financial statements Przedsiębiorstwo Transportowo-Sprzętowe Budownictwa Transbud Ełk
Cash flow statement of Przedsiębiorstwo Transportowo-Sprzętowe Budownictwa Transbud Ełk
Company age:
Age:
24 y. 2 m. 12 d.
Share capital:
Share capital:
106 750 PLN
Cash inflows of PRZEDSIĘBIORSTWO TRANSPORTOWO-SPRZĘTOWE BUDOWNICTWA TRANSBUD EŁK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 264 587,09 | 906 515,20 | 1 110 626,58 | 790 328,96 | 4 177 442,20 | 2 295 079,63 |
| Net cash flow from investing activities | -670 246,36 | -1 377 565,95 | -1 007 024,54 | -193 139,38 | -319 076,96 | -2 290 050,94 |
| Net cash flow from financial activities | 413 792,50 | 397 596,78 | 7 181,16 | -24 398,92 | -3 085 148,50 | -808 067,68 |
| Total net cash flow | 8 133,23 | -73 453,97 | 110 783,20 | 572 790,66 | 773 216,74 | -803 038,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.