Financial statements Polski Tytoń
Cash flow statement of Polski Tytoń
Company age:
Age:
5 y. 6 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLSKI TYTOŃ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -10 591 599,01 | -15 372 000,08 | 19 159 257,18 | 6 668 132,71 |
| Net cash flow from investing activities | 612 581,16 | -230 580,46 | -616 882,62 | 252 090,22 |
| Net cash flow from financial activities | 11 744 740,01 | 16 362 482,49 | -15 046 532,65 | -5 658 771,77 |
| Total net cash flow | 1 765 722,16 | 759 901,95 | 3 495 841,91 | 1 261 451,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.