Financial statements Tbv Property W. Dzioba I Wspólnicy
Cash flow statement of Tbv Property W. Dzioba I Wspólnicy
Company age:
Age:
11 y. 6 m. 26 d.
Cash inflows of TBV PROPERTY W. DZIOBA I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 595 249,40 | -1 757 353,66 | 490 920,62 | 808 975,97 | 1 067 999,06 | 988 081,13 |
| Net cash flow from investing activities | -3 634 233,80 | -48 745,49 | 35 000,00 | 66 000,00 | 144 600,00 | 31 611,00 |
| Net cash flow from financial activities | -4 752 963,83 | -5 305 043,13 | -1 479 294,13 | -779 916,60 | -867 014,29 | -1 168 072,80 |
| Total net cash flow | -791 948,23 | -7 111 142,28 | -953 373,51 | 95 059,37 | 345 584,77 | -148 380,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.