Financial statements Społem Hurtowo-Detaliczna Tęcza
Cash inflows of SPOŁEM HURTOWO-DETALICZNA TĘCZA
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Net cash from operating expenses | 3 240 792,05 | 1 283 388,29 | 920 019,85 |
Net cash flow from investing activities | -92 670,01 | -704 342,50 | -403 067,56 |
Net cash flow from financial activities | -4 601 444,57 | -493 021,72 | - |
Total net cash flow | -1 453 322,53 | 86 024,07 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.