Financial statements Top 2 Fabryka Chusteczek
Cash flow statement of Top 2 Fabryka Chusteczek
Company age:
Age:
14 y. 10 d.
Share capital:
Share capital:
1 983 235 PLN
Cash inflows of TOP 2 FABRYKA CHUSTECZEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 087 815,23 | 2 628 748,14 | 1 833 590,63 | 2 440 441,00 | 2 207 997,87 | 4 038 807,99 |
| Net cash flow from investing activities | -182 762,60 | -1 915 514,63 | -153 440,50 | -187 205,79 | -249 599,58 | -986 272,28 |
| Net cash flow from financial activities | -900 000,00 | -618 657,24 | -376 111,84 | -3 424 990,11 | -1 963 932,00 | -1 617 236,83 |
| Total net cash flow | 5 052,63 | 94 576,27 | 1 304 038,29 | -1 171 754,90 | -5 533,71 | 1 435 298,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.