Financial statements Totalbud Inwestycje
Cash flow statement of Totalbud Inwestycje
Company age:
Age:
19 y. 8 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of TOTALBUD INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 747 086,47 | 3 425 772,06 | 2 590 823,84 | 4 509 686,19 | 7 521 326,46 | 4 770 543,60 |
| Net cash flow from investing activities | 41 253,58 | -3 601 472,65 | -5 194 897,52 | -3 622 374,81 | -6 000 908,54 | -2 473 765,84 |
| Net cash flow from financial activities | -400 000,00 | -147 753,76 | 2 947 010,46 | -1 237 275,73 | -1 450 707,10 | -900 283,78 |
| Total net cash flow | 388 340,05 | -323 454,35 | 342 936,78 | -349 964,35 | 69 710,82 | 1 396 493,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.