Financial statements Towarzystwo Budownictwa Społecznego - Wysłouchów 55
Cash flow statement of Towarzystwo Budownictwa Społecznego - Wysłouchów 55
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - WYSŁOUCHÓW 55
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 354 760,83 | 230 561,07 | 57 244,72 | 31 657,56 | -153 220,48 | 414 584,36 |
| Net cash flow from investing activities | -450 000,00 | 96 383,80 | 1 088 228,30 | 1 500,00 | 22 660,00 | 43 778,87 |
| Net cash flow from financial activities | -342 080,88 | -354 127,41 | -359 861,89 | -374 539,59 | -264 113,16 | -287 371,83 |
| Total net cash flow | -437 320,05 | -27 182,54 | 785 611,13 | -341 382,03 | -394 673,64 | 170 991,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.