Financial statements Polskie Towarzystwo Turystyczno - Krajoznawcze
Cash flow statement of Polskie Towarzystwo Turystyczno - Krajoznawcze
Company age:
Age:
23 y. 6 m. 7 d.
Cash inflows of POLSKIE TOWARZYSTWO TURYSTYCZNO - KRAJOZNAWCZE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 757 712,37 | 6 113 888,41 | 7 296 863,77 |
| Net cash flow from investing activities | -5 398 824,67 | -6 150 578,33 | -4 240 223,83 |
| Net cash flow from financial activities | 127 480,72 | 494 105,08 | -327 933,63 |
| Total net cash flow | 2 486 368,42 | 457 415,16 | 2 728 706,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.