Financial statements Przedsiębiorstwo Zaplecza Technicznego Transbud
Cash flow statement of Przedsiębiorstwo Zaplecza Technicznego Transbud
Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
698 878 PLN
Cash inflows of PRZEDSIĘBIORSTWO ZAPLECZA TECHNICZNEGO TRANSBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -482 409,15 | -362 480,62 | -163 551,90 | 147 760,73 | -368 605,65 | -132 323,40 |
| Net cash flow from investing activities | -212 500,00 | 0,00 | 445 000,00 | -163 000,00 | 380 690,66 | 185 000,00 |
| Net cash flow from financial activities | 700 000,00 | 350 000,00 | 100 000,00 | -300 000,00 | -75 000,00 | 10 000,00 |
| Total net cash flow | 5 090,85 | -12 480,62 | 381 448,10 | -315 239,27 | -62 914,99 | 62 676,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.