Financial statements Tollegno 1900 Poland -

Cash flow statement of Tollegno 1900 Poland -

Company age:
Age:
22 y. 24 d.
Share capital:
Share capital:
16 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TOLLEGNO 1900 POLAND -

Year
2020
2021
2022
2023
Net cash from operating expenses 5 308 155,05 5 781 096,25 4 400 123,52 16 693 225,15
Net cash flow from investing activities -2 847 182,60 -2 210 415,33 -6 016 976,97 -26 869 501,51
Net cash flow from financial activities -2 377 569,09 -3 715 590,85 2 111 481,16 11 667 088,68
Total net cash flow 83 403,36 -144 909,93 494 627,71 1 490 812,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.