Financial statements Ms Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Ms Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
16 y. 22 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of MS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 245 936,49 | 2 300 282,59 | 2 273 014,76 | 1 146 055,03 | 472 383,28 | -238 290,43 |
| Net cash flow from investing activities | -5 254,65 | 427 050,02 | 201 351,56 | 130 750,17 | 141 362,22 | 34 990,44 |
| Net cash flow from financial activities | -123 269,84 | -78 399,72 | -24 815,94 | -93 523,27 | -449 301,99 | -58 428,36 |
| Total net cash flow | 117 412,00 | 2 648 932,89 | 2 449 550,38 | 1 183 281,93 | 164 443,51 | -261 728,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.