Financial statements Tomaszowskie Towarzystwo Budownictwa Społecznego
Cash flow statement of Tomaszowskie Towarzystwo Budownictwa Społecznego
Company age:
Age:
23 y. 7 m. 3 d.
Share capital:
Share capital:
1 346 800 PLN
Cash inflows of TOMASZOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 942 822,47 | 1 540 880,60 | -5 153 036,91 | -669 536,25 | 3 867 067,78 | 2 469 225,42 |
| Net cash flow from investing activities | -453 268,56 | -754 179,65 | -9 755 041,16 | -8 178 749,28 | -473 718,19 | -437 119,32 |
| Net cash flow from financial activities | -896 623,98 | 732 197,71 | 14 788 804,34 | 9 281 586,26 | -2 542 532,65 | -1 085 243,51 |
| Total net cash flow | -407 070,07 | 1 518 898,66 | -119 273,73 | 433 300,73 | 850 816,94 | 946 862,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.