Financial statements Toruńska
Cash inflows of TORUŃSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -4 318,00 | -3 948,00 | -4 120,82 | -4 197,60 | -5 017,20 | -5 519,80 |
Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Net cash flow from financial activities | 0,00 | 0,00 | 10 000,00 | -197,87 | 8 863,23 | 8 226,79 |
Total net cash flow | -4 318,00 | -3 948,00 | 5 879,18 | -4 395,47 | 3 846,03 | 2 706,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.