Financial statements Trefl Sopot
Cash flow statement of Trefl Sopot
Company age:
Age:
16 y. 5 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TREFL SOPOT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 977 231,65 | 207 630,85 | 540 465,38 | 319 715,16 | -108 268,65 | -60 136,54 |
| Net cash flow from investing activities | -747,15 | -2 648,78 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -904 483,25 | -466 950,63 | -303 255,13 | -243 507,59 | -179 240,59 | 573 005,37 |
| Total net cash flow | 72 001,25 | -261 968,56 | 237 210,25 | 76 207,57 | -287 509,24 | 512 868,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.