Financial statements Totalparts
Cash flow statement of Totalparts
Company age:
Age:
18 y. 1 m. 8 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of TOTALPARTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 396 541,57 | 435 710,12 | 4 992 231,49 | 6 686 371,59 | 1 681 295,65 | 1 023 715,78 |
| Net cash flow from investing activities | -4 236,18 | 63 098,11 | 372 146,29 | -4 362,91 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 351 482,93 | -276 423,09 | -1 254 576,60 | -9 553 678,94 | -2 420 821,56 | -1 280 540,39 |
| Total net cash flow | 40 822,46 | 222 385,14 | 4 109 801,18 | -2 871 670,26 | -739 525,91 | -256 824,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.