Financial statements Techniczna Obsługa Przemysłu Top
Cash flow statement of Techniczna Obsługa Przemysłu Top
Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
4 650 PLN
Cash inflows of TECHNICZNA OBSŁUGA PRZEMYSŁU TOP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -964 134,68 | 3 408 311,80 | 1 482 041,64 | -846 336,15 | 1 265 090,01 |
| Net cash flow from investing activities | -616 485,30 | -3 020 466,77 | -1 599 992,46 | -258 709,98 | -259 066,03 |
| Net cash flow from financial activities | -987 396,47 | 417 066,00 | 365 933,17 | -1 579 157,00 | -723 708,00 |
| Total net cash flow | -2 568 016,45 | 804 911,03 | 247 982,35 | -2 684 203,13 | 282 315,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.