Financial statements Towarzystwo Budownictwa Społecznego Dombud
Cash flow statement of Towarzystwo Budownictwa Społecznego Dombud
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO DOMBUD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 287 103,62 | 6 208 207,15 | 7 947 090,19 | 11 151 130,59 | 7 847 442,07 |
| Net cash flow from investing activities | -445 932,72 | 3 208 116,38 | -4 321 379,71 | -26 729 933,80 | -86 678 204,42 |
| Net cash flow from financial activities | -4 517 784,04 | -10 885 657,91 | -3 782 036,19 | 18 298 615,09 | 78 700 354,14 |
| Total net cash flow | 1 323 386,86 | -1 469 334,38 | -156 325,71 | 2 719 811,88 | -130 408,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.