Financial statements Top-System
Cash flow statement of Top-System
Company age:
Age:
5 y. 5 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TOP-SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 990 466,72 | 5 205 302,83 | 9 906 484,19 | 10 516 745,00 |
| Net cash flow from investing activities | -203 785,99 | -575 530,83 | -2 270 803,05 | -1 066 280,87 |
| Net cash flow from financial activities | -420 769,43 | -3 099 659,34 | -6 099 667,25 | -14 027 570,71 |
| Total net cash flow | 3 365 911,30 | 1 530 112,66 | 1 536 013,89 | -4 577 106,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.