Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Tor
Cash flow statement of Przedsiębiorstwo Usługowo-Produkcyjne Tor
Share capital:
Share capital:
517 750 PLN
Company deleted from KRS: 2025-07-24
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE TOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 060 108,46 | 1 408 259,21 | 1 313 970,43 | 862 846,42 | 1 463 446,03 |
| Net cash flow from investing activities | -12 901,48 | 42 219,21 | 37 441,88 | -73 017,62 | -57 711,51 |
| Net cash flow from financial activities | -929 228,65 | -1 267 062,14 | -1 145 074,30 | -992 451,92 | -966 116,95 |
| Total net cash flow | 117 978,33 | 183 416,28 | 206 338,01 | -202 623,12 | 439 617,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.