Financial statements Tradycja I Jakość
Cash flow statement of Tradycja I Jakość
Company age:
Age:
10 y. 1 m. 8 d.
Share capital:
Share capital:
1 263 500 PLN
Cash inflows of TRADYCJA I JAKOŚĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 459 036,46 | -242 095,71 | 131 124,96 | 3 719 682,59 | 3 635 541,70 | 2 042 253,95 |
| Net cash flow from investing activities | 3 832 078,16 | -4 572 668,02 | -2 571 080,12 | -535 994,83 | -1 576 276,06 | -706 784,52 |
| Net cash flow from financial activities | -492 931,30 | 996 631,28 | 1 059 878,76 | -596 480,96 | -2 538 789,49 | 742 771,87 |
| Total net cash flow | 4 798 183,32 | -3 818 132,45 | -1 380 076,40 | 2 587 206,80 | -479 523,85 | 2 078 241,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.