Financial statements Texton W Likwidacji
Cash flow statement of Texton W Likwidacji
Company age:
Age:
18 y. 6 m. 25 d.
Share capital:
Share capital:
35 980 800 PLN
Cash inflows of TEXTON W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 218 385,90 | 3 551 407,51 | 45 809 548,31 | 44 164 134,80 | 6 499 241,20 | 5 189 591,34 |
| Net cash flow from investing activities | -5 428 093,89 | -1 026 012,51 | -3 616 808,39 | -5 028 328,54 | -2 229 797,03 | -617 955,18 |
| Net cash flow from financial activities | -1 975 590,69 | -4 388 777,28 | -9 233 167,49 | -39 323 009,86 | -15 950 101,18 | -388 419,29 |
| Total net cash flow | -12 622 070,48 | -1 863 382,28 | 32 959 572,43 | -187 203,60 | -11 680 657,01 | 4 183 216,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.