Financial statements Radomskie Tekstylia Przemysłowe
Cash flow statement of Radomskie Tekstylia Przemysłowe
Company age:
Age:
20 y. 11 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RADOMSKIE TEKSTYLIA PRZEMYSŁOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -369 104,06 | 389 179,55 | -177 441,52 |
| Net cash flow from investing activities | -59 562,35 | -35 990,00 | -236 718,65 |
| Net cash flow from financial activities | 255 375,71 | -330 962,52 | 343 342,63 |
| Total net cash flow | -173 290,70 | 22 227,03 | -70 817,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.