Financial statements Śląsko-Dąbrowska Spółka Mieszkaniowa
Cash flow statement of Śląsko-Dąbrowska Spółka Mieszkaniowa
Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
32 495 000 PLN
Cash inflows of ŚLĄSKO-DĄBROWSKA SPÓŁKA MIESZKANIOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 968 532,48 | -5 695 507,24 | -1 655 036,51 | 853 576,00 | 4 161 081,89 | 1 360 594,73 |
| Net cash flow from investing activities | 9 073 075,84 | 9 970 827,08 | 2 907 081,75 | 6 201 058,18 | -17 035 002,32 | -18 643 974,80 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -250 783,52 | -144 378,22 | 4 334 012,24 |
| Total net cash flow | 21 041 608,32 | 4 275 319,84 | 1 252 045,24 | 6 803 850,66 | -13 018 298,65 | -12 949 367,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.