Financial statements Totalbud
Cash flow statement of Totalbud
Company age:
Age:
7 y. 3 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TOTALBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 139 870,92 | 20 704 094,47 | 4 925 633,33 | -5 125 730,23 | 30 870 934,20 |
| Net cash flow from investing activities | -6 599 225,35 | -690 230,41 | -13 440 119,42 | -16 855 004,51 | -1 026 139,09 |
| Net cash flow from financial activities | -3 864 780,70 | -4 331 324,97 | -3 641 283,41 | 19 320 705,43 | -26 972 368,97 |
| Total net cash flow | -6 324 135,13 | 15 682 539,09 | -12 155 769,50 | -2 660 029,31 | 2 872 426,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.