Financial statements Tormar
Cash flow statement of Tormar
Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TORMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -121 624,47 | 326 799,94 | 1 234 379,42 | 767 988,79 | 1 302 702,29 | - |
| Net cash flow from investing activities | -2 210 367,87 | 924 415,64 | -28 641,46 | 781 308,00 | 2 462 994,79 | - |
| Net cash flow from financial activities | 93 603,32 | -694 385,03 | -117 435,21 | -387 074,37 | -1 990 425,12 | - |
| Total net cash flow | -2 238 389,02 | 556 830,55 | 1 088 302,75 | 1 162 222,42 | 1 775 271,96 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.