Financial statements Torimpex Trade
Cash flow statement of Torimpex Trade
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
156 000 PLN
Cash inflows of TORIMPEX TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 463 741,12 | 1 841 630,79 | 3 533 132,46 | 4 254 804,29 | 6 832 118,07 | 6 300 056,40 |
| Net cash flow from investing activities | -862 890,81 | -3 458 340,66 | -4 219 412,46 | -4 709 050,99 | -3 678 984,17 | -12 631 974,58 |
| Net cash flow from financial activities | -104 701,60 | -114 392,08 | -92 196,88 | 327 164,74 | -603 420,21 | 3 740 512,74 |
| Total net cash flow | 1 496 148,71 | -1 731 101,95 | -778 476,88 | -127 081,96 | 2 549 713,69 | -2 591 405,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.