Financial statements Tchibo Coffee Service Polska
Cash flow statement of Tchibo Coffee Service Polska
Company age:
Age:
19 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TCHIBO COFFEE SERVICE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 296,00 | 5 968,00 | -570,00 | 3 523,00 | 5 519,00 |
| Net cash flow from investing activities | -4 022,00 | -4 377,00 | -1 355,00 | -1 541,00 | -4 645,00 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 3 274,00 | 1 591,00 | -1 925,00 | 1 983,00 | 874,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.