Financial statements Towarzystwo Budownictwa Społecznego W Piotrkowie Trybunalskim
Cash flow statement of Towarzystwo Budownictwa Społecznego W Piotrkowie Trybunalskim
Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
5 121 640 PLN
Cash inflows of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W PIOTRKOWIE TRYBUNALSKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 887 285,34 | 3 061 563,11 | 7 847 955,67 | 2 887 309,50 | 3 951 775,45 | 5 303 769,59 |
| Net cash flow from investing activities | -4 044 725,68 | -3 046 440,59 | -6 792 972,65 | -6 463 752,65 | -281 244,15 | 252 784,66 |
| Net cash flow from financial activities | -963 330,73 | 1 078 117,98 | 833 491,57 | 4 053 710,14 | -4 282 837,38 | -4 334 227,13 |
| Total net cash flow | -120 771,07 | 1 093 240,50 | 1 888 474,59 | 477 266,99 | -612 306,08 | 1 222 327,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.