Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Tor-Pal
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Tor-Pal
Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
360 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE TOR-PAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 314 421,05 | 2 312 294,44 | 5 429 819,44 | 4 384 166,10 | 3 072 063,59 | 8 049 899,10 |
| Net cash flow from investing activities | -2 195 388,71 | -2 654 747,79 | -7 738 383,67 | 4 783 565,86 | -11 828 532,12 | -8 176 731,91 |
| Net cash flow from financial activities | -120 766,17 | 343 161,48 | 3 062 257,88 | -143 059,12 | -28 530,69 | 27 162,28 |
| Total net cash flow | -1 733,83 | 708,13 | 753 693,65 | 9 024 672,84 | -8 784 999,22 | -99 670,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.