Financial statements Total-Handel
Cash flow statement of Total-Handel
Company age:
Age:
10 y. 5 m.
Share capital:
Share capital:
30 000 PLN
Cash inflows of TOTAL-HANDEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -120 501,02 | 96 528,20 | -322 603,49 | -58 497,74 | -297 366,81 | -95 593,51 |
| Net cash flow from investing activities | -26 507,44 | -16 476,61 | -269 056,27 | 391 469,93 | 656 774,00 | -29 910,32 |
| Net cash flow from financial activities | -56,67 | 6 939,04 | 476 553,99 | -419 796,93 | -332 530,97 | 105 538,50 |
| Total net cash flow | -147 065,13 | 86 990,63 | -115 105,77 | -86 824,74 | 26 876,22 | -19 965,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.