Financial statements Toshiba Global Commerce Solutions (Poland),
Cash flow statement of Toshiba Global Commerce Solutions (Poland),
Company age:
Age:
13 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TOSHIBA GLOBAL COMMERCE SOLUTIONS (POLAND),
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 222 210,32 | -1 310 199,56 | -4 149 201,22 | -725 725,35 | -1 275 936,08 | 504 273,69 |
| Net cash flow from investing activities | -35 769,58 | -489 583,63 | 0,00 | 0,00 | -65 284,77 | -193 472,99 |
| Net cash flow from financial activities | 0,00 | -17 955,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 6 186 440,74 | -1 817 738,37 | -4 149 201,22 | -725 725,35 | -1 341 220,85 | 310 800,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.