Financial statements Toruńskie Zakłady Materiałów Opatrunkowych Tkalnie Zelów
Cash flow statement of Toruńskie Zakłady Materiałów Opatrunkowych Tkalnie Zelów
Company age:
Age:
22 y. 8 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH TKALNIE ZELÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 109 741,28 | 370 691,02 | 2 464 172,79 | 943 959,74 | -795 756,94 | 2 700 790,18 |
| Net cash flow from investing activities | -2 116 428,78 | -1 429 175,86 | -695 500,09 | -2 028 055,62 | -2 191 430,17 | -2 451 467,02 |
| Net cash flow from financial activities | -947 630,01 | 960 906,77 | -1 215 393,02 | 609 189,99 | 3 126 467,01 | -277 014,08 |
| Total net cash flow | 45 682,49 | -97 578,07 | 553 279,68 | -474 905,89 | 139 279,90 | -27 690,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.