Financial statements Toruńskie Zakłady Materiałów Opatrunkowych Cisiec
Cash flow statement of Toruńskie Zakłady Materiałów Opatrunkowych Cisiec
Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH CISIEC
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 135 351,95 | 837 746,25 |
| Net cash flow from investing activities | -76 202,70 | -806 006,21 |
| Net cash flow from financial activities | 0,00 | 500 000,00 |
| Total net cash flow | 59 149,25 | 531 740,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.