Financial statements Trec Nutrition
Cash flow statement of Trec Nutrition
Company age:
Age:
17 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TREC NUTRITION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 547 871,21 | 943 387,94 | 6 049 977,88 | -7 267 849,98 | -1 231 348,97 | 15 484 357,84 |
| Net cash flow from investing activities | -4 329 022,03 | 887 456,78 | 514 955,69 | -459 464,22 | 448 042,29 | -3 219 345,64 |
| Net cash flow from financial activities | -1 040 585,77 | -100 752,05 | -98 805,17 | 66 414,08 | 52 375,69 | 0,00 |
| Total net cash flow | 2 178 263,41 | 1 730 092,67 | 6 466 128,40 | -7 660 900,12 | -730 930,99 | 12 265 012,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.