Financial statements Towarzystwo Budownictwa Społecznego Nowy Dom
Cash flow statement of Towarzystwo Budownictwa Społecznego Nowy Dom
Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
10 509 000 PLN
Cash inflows of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO NOWY DOM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 383 834,93 | 5 998 858,12 | 780 015,77 | 3 692 476,93 | 3 413 497,45 |
| Net cash flow from investing activities | 251 826,00 | 9 711 121,77 | -7 781 698,75 | 0,00 | -4 219,39 |
| Net cash flow from financial activities | 1 707 999,09 | 348 449,34 | 8 708 320,03 | -1 835 786,05 | -2 253 661,35 |
| Total net cash flow | 1 424 009,84 | 4 060 712,99 | 1 706 637,05 | 1 856 690,88 | 1 155 616,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.