Financial statements Toptextil
Cash flow statement of Toptextil
Company age:
Age:
21 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TOPTEXTIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 579 015,12 | 3 138 172,77 | 2 301 721,74 | 6 952 388,60 | 6 269 853,94 | 4 540 271,83 |
| Net cash flow from investing activities | -1 386 724,95 | -1 397 664,62 | -1 145 775,46 | -4 845 424,22 | -11 904 278,05 | -5 156 927,43 |
| Net cash flow from financial activities | -2 241 469,80 | -705 660,11 | -2 102 753,90 | -1 513 870,28 | 5 021 864,23 | 584 012,74 |
| Total net cash flow | -49 179,63 | 1 034 848,04 | -946 807,62 | 593 094,10 | -612 559,88 | -32 642,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.