Financial statements Toruńskie Zakłady Materiałów Opatrunkowych -
Cash flow statement of Toruńskie Zakłady Materiałów Opatrunkowych -
Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
2 640 000 PLN
Cash inflows of TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 112 176 364,52 | 190 237 046,32 | 133 050 245,54 | 95 573 903,85 | 261 567 143,30 |
| Net cash flow from investing activities | -192 978 684,60 | -139 502 726,68 | -184 082 264,20 | 172 752 243,07 | -112 873 868,16 |
| Net cash flow from financial activities | -41 000 983,87 | -45 782 731,01 | -55 385 943,77 | -56 974 431,38 | -61 218 594,00 |
| Total net cash flow | -121 803 303,95 | 4 951 588,63 | -106 417 962,43 | 211 351 715,54 | 87 474 681,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.