Financial statements Toolmex Truck
Cash flow statement of Toolmex Truck
Company age:
Age:
25 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOOLMEX TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 343 652,13 | 2 567 230,67 | 20 395 989,57 | 3 453 996,54 | 7 593 759,10 | 19 311 224,79 |
| Net cash flow from investing activities | -5 767 132,89 | -843 976,07 | -4 399 962,82 | -4 308 374,70 | 40 153,73 | -4 582 743,21 |
| Net cash flow from financial activities | -333 181,30 | -2 689 675,57 | -15 674 942,30 | 3 413 938,19 | -9 924 118,99 | -13 160 104,01 |
| Total net cash flow | 1 243 337,94 | -966 420,97 | 321 084,45 | 2 559 560,03 | -2 290 206,16 | 1 568 377,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.