Financial statements Textilimpex
Cash flow statement of Textilimpex
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
205 000 PLN
Cash inflows of TEXTILIMPEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 802 201,17 | 993 700,49 | 428 127,85 | 2 156 514,39 |
| Net cash flow from investing activities | -1 240 286,80 | 158 607,41 | -892 166,42 | -958 724,05 |
| Net cash flow from financial activities | -1 016 858,20 | -995 800,92 | 626 709,35 | -1 140 157,58 |
| Total net cash flow | -454 943,83 | 156 506,98 | 162 670,78 | 57 632,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.