Financial statements Tgs Macro Molds
Cash flow statement of Tgs Macro Molds
Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TGS MACRO MOLDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -81 660,42 | -84 105,68 | 83 881,89 | -34 072,52 | 10 161,36 | 211,00 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | -50 000,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -81 660,42 | -84 105,68 | 83 881,89 | -34 072,52 | -39 838,64 | 211,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.