Financial statements Toya-
Cash flow statement of Toya-
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TOYA-
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 17 974 346,98 | 20 370 673,59 | 35 270 385,36 | 42 873 230,17 | 49 731 454,98 |
| Net cash flow from investing activities | -50 177 742,22 | -26 407 254,79 | -45 382 289,88 | -12 079 867,44 | -74 932 592,33 |
| Net cash flow from financial activities | -443 903,49 | -14 509 933,81 | 12 892 725,07 | 5 634 901,04 | -62 377,68 |
| Total net cash flow | -32 647 298,73 | -20 546 515,01 | 2 780 820,55 | 36 428 263,77 | -25 263 515,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.