Financial statements T&R Bioeko
Cash flow statement of T&R Bioeko
Company age:
Age:
9 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of T&R BIOEKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | - | -5 910 884,41 | 3 989 493,23 |
| Net cash flow from investing activities | - | - | -1 241 592,75 | -2 679 342,10 |
| Net cash flow from financial activities | - | - | 6 945 177,11 | -1 362 260,48 |
| Total net cash flow | - | - | -207 300,05 | -52 109,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.