Financial statements Żagańskie Towarzystwo Budownictwa Społecznego
Cash flow statement of Żagańskie Towarzystwo Budownictwa Społecznego
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
922 000 PLN
Cash inflows of ŻAGAŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 476 070,19 | 612 686,14 | 628 136,55 | 725 720,53 | 521 664,97 |
| Net cash flow from investing activities | - | -67 003,84 | -41 175,50 | -55 220,00 | -178 985,55 | 2 673,59 |
| Net cash flow from financial activities | - | -618 585,24 | -766 972,77 | 241 666,59 | -620 623,60 | -285 059,09 |
| Total net cash flow | - | -209 518,89 | -195 462,13 | 814 583,14 | -73 888,62 | 239 279,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.