Financial statements Towarzystwo Gospodarcze Meblopol

Cash flow statement of Towarzystwo Gospodarcze Meblopol

Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TOWARZYSTWO GOSPODARCZE MEBLOPOL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 395 924,48 1 363 546,77 11 707 125,61 6 232 759,90 7 457 591,46 7 942 863,59
Net cash flow from investing activities 25 784,98 -293 064,67 16 261,56 -304 135,22 -1 838 015,89 244 526,33
Net cash flow from financial activities -1 464 705,11 -1 000 433,93 -2 380 227,76 -2 292 595,08 -4 977 870,91 -4 508 364,30
Total net cash flow -42 995,65 70 048,17 9 343 159,41 3 636 029,60 641 704,66 3 679 025,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.