Financial statements Texpol
Cash flow statement of Texpol
Company age:
Age:
24 y. 11 m. 4 d.
Share capital:
Share capital:
2 015 750 PLN
Cash inflows of TEXPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 967 783,50 | 234 796,40 | -10 096 267,09 | 29 905 089,50 | 710 785,69 | -7 227 963,59 |
| Net cash flow from investing activities | -684 066,00 | 0,00 | -626 407,81 | -5 702 587,33 | -894 738,73 | 10 796 365,00 |
| Net cash flow from financial activities | -220 216,07 | -159 866,68 | 11 274 511,99 | -24 260 084,85 | 500 899,41 | -4 042 845,30 |
| Total net cash flow | 63 501,43 | 74 929,72 | 551 837,09 | -57 582,68 | 316 946,37 | -474 443,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.