Financial statements Spec Bau Polska

Cash flow statement of Spec Bau Polska

Company age:
Age:
18 y. 2 m. 30 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SPEC BAU POLSKA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 6 977 093,23 - -7 470 106,36 17 374 133,11 59 106 158,08
Net cash flow from investing activities -314 291,42 - -1 567 978,92 -1 984 492,11 -19 143 776,69
Net cash flow from financial activities -7 743 801,31 - 3 091 875,99 -7 754 908,09 -18 607 377,39
Total net cash flow -1 080 999,50 -5 022 443,19 -5 946 209,29 7 634 732,91 21 355 004,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.