Financial statements Towarzystwo Budownictwa Społecznego Nasz Dom
Cash flow statement of Towarzystwo Budownictwa Społecznego Nasz Dom
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO NASZ DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 200 702,06 | 900 015,66 | 813 568,27 | 1 050 000,44 | 1 293 637,64 | 1 619 232,97 |
| Net cash flow from investing activities | 0,00 | 498 642,38 | 259 549,31 | 7 317,07 | 0,00 | -16 321,12 |
| Net cash flow from financial activities | -1 104 736,23 | -1 167 444,82 | -1 119 193,92 | -1 223 211,03 | -1 298 827,20 | -1 480 345,39 |
| Total net cash flow | 95 965,83 | 231 213,22 | -46 076,34 | -165 893,52 | -5 189,56 | 122 566,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.