Financial statements Części Tir Chlebek
Cash inflows of CZĘŚCI TIR CHLEBEK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 974 907,67 | 1 754 392,25 | 2 305 634,83 | 2 536 911,12 |
| Net cash flow from investing activities | -187 995,14 | -86 941,27 | -157 091,24 | -355 016,12 |
| Net cash flow from financial activities | -1 449 434,96 | -1 911 312,32 | -1 543 704,06 | -2 367 895,46 |
| Total net cash flow | 337 477,57 | -243 861,34 | 604 839,53 | -186 000,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.