Financial statements Stargardzkie Towarzystwo Budownictwa Społecznego
Cash flow statement of Stargardzkie Towarzystwo Budownictwa Społecznego
Company age:
Age:
22 y. 2 m. 12 d.
Share capital:
Share capital:
9 306 000 PLN
Cash inflows of STARGARDZKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 134 069,75 | 4 699 535,12 | 3 854 075,74 | 4 522 819,75 | 3 661 989,29 | 6 547 761,96 |
| Net cash flow from investing activities | -9 422 760,09 | -3 865 352,10 | -13 825 636,89 | -5 987 142,50 | -1 404 874,08 | -4 095 607,44 |
| Net cash flow from financial activities | 6 828 523,69 | 2 888 407,10 | 9 041 614,23 | 1 057 391,31 | -1 329 507,24 | 4 643 697,83 |
| Total net cash flow | 539 833,35 | 3 722 590,12 | -929 946,92 | -406 931,44 | 927 607,97 | 7 095 852,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.