Financial statements Toyo Seal Poland
Cash flow statement of Toyo Seal Poland
Company age:
Age:
23 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOYO SEAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 702 042,28 | 5 579 114,11 | 7 051 146,29 | 2 007 358,04 | 729 837,12 | 4 306 323,98 |
| Net cash flow from investing activities | -6 759 143,59 | -6 904 903,67 | -485 227,64 | -597 135,79 | 2 417,95 | -111 668,26 |
| Net cash flow from financial activities | -2 636 873,00 | 8 745 764,92 | -758 618,52 | -2 565 711,15 | -2 717 732,32 | -5 964 469,39 |
| Total net cash flow | -11 098 058,87 | 7 419 975,36 | 5 807 300,13 | -1 155 488,90 | -1 985 477,25 | -1 769 813,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.