Financial statements Przedsiębiorstwo Handlowo Usługowe Topaz
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Topaz
Company age:
Age:
3 y. 7 m. 23 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE TOPAZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 28 523 081,72 | 27 692 841,95 |
| Net cash flow from investing activities | -15 650 365,08 | -29 532 104,32 |
| Net cash flow from financial activities | -5 917 276,77 | 4 600 160,90 |
| Total net cash flow | 6 955 439,87 | 2 760 898,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.