Financial statements Towarzystwo Budownictwa Społecznego Marki
Cash flow statement of Towarzystwo Budownictwa Społecznego Marki
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
4 500 000 PLN
Cash inflows of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO MARKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 963 896,83 | 5 141 990,25 | 5 088 318,44 | 6 663 895,23 | 5 277 629,52 | 4 114 511,69 |
| Net cash flow from investing activities | -4 110,00 | -59 683,48 | -1 014,63 | 0,00 | 0,00 | -120 766,60 |
| Net cash flow from financial activities | -5 070 195,15 | -4 314 483,73 | -5 404 331,32 | -5 546 633,41 | -5 992 805,14 | -3 951 727,13 |
| Total net cash flow | -110 408,32 | 767 823,04 | -317 027,51 | 1 117 261,82 | -715 175,62 | 42 017,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.