Financial statements Tomaszowska Fabryka Filców Technicznych
Cash flow statement of Tomaszowska Fabryka Filców Technicznych
Company age:
Age:
18 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 265 333,79 | 795 836,78 | 112 050,56 |
| Net cash flow from investing activities | -40 971,52 | -71 261,71 | 211 431,16 |
| Net cash flow from financial activities | -399 259,87 | -547 751,93 | -489 715,91 |
| Total net cash flow | -174 897,60 | 176 823,14 | -166 234,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.