Financial statements Toshi Capital Management
Cash flow statement of Toshi Capital Management
Company age:
Age:
6 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TOSHI CAPITAL MANAGEMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | -52 345,49 | -111 159,51 | -85 660,76 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 5 000,00 | 75 000,00 | 90 000,00 | 95 000,00 |
| Total net cash flow | 5 000,00 | 22 654,51 | -21 159,51 | 9 339,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.