Financial statements Trefl Gdańsk
Cash flow statement of Trefl Gdańsk
Company age:
Age:
20 y. 2 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TREFL GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -431 126,12 | -1 047 286,82 | -30 129,80 | -568 744,60 | -1 295 675,23 | -994 127,91 |
| Net cash flow from investing activities | 9 567,74 | 0,00 | -22 366,00 | 0,00 | 0,00 | -84 364,11 |
| Net cash flow from financial activities | 422 186,18 | 1 072 319,98 | 27 027,91 | 571 106,80 | 1 293 537,48 | 1 078 334,59 |
| Total net cash flow | 627,80 | 25 033,16 | -25 467,88 | 2 362,20 | -2 137,75 | -157,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.