Financial statements Toho Poland W Likwidacji
Cash flow statement of Toho Poland W Likwidacji
Company age:
Age:
23 y. 5 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TOHO POLAND W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 750 961,28 | 4 841 068,24 | 172 449,88 | -943 734,14 | 5 966 291,19 | 2 558 499,49 |
| Net cash flow from investing activities | -414 106,81 | -746 482,37 | -1 995 991,47 | -1 104 817,05 | -986 712,26 | -1 082 395,33 |
| Net cash flow from financial activities | -2 546 574,41 | -2 301 507,98 | 310 333,79 | -1 318 024,50 | -1 069 456,80 | -648 524,11 |
| Total net cash flow | 1 790 280,06 | 1 793 077,89 | -1 513 207,80 | -3 366 575,69 | 3 910 122,13 | 827 580,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.