Financial statements Trelleborg Sealing Solutions Polska
Cash flow statement of Trelleborg Sealing Solutions Polska
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of TRELLEBORG SEALING SOLUTIONS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 28 375 036,25 | 23 657 035,27 | 34 760 614,26 | 29 229 138,98 | 36 757 887,06 | 16 477 421,13 |
| Net cash flow from investing activities | -12 248 939,08 | -16 122 916,84 | -5 212 073,40 | -22 269 105,97 | -15 387 355,48 | -15 219 190,57 |
| Net cash flow from financial activities | -15 000 000,00 | -12 000 000,00 | -8 000 000,00 | -9 000 000,00 | -35 000 000,00 | -13 000 000,00 |
| Total net cash flow | 1 126 097,17 | -4 465 881,57 | 21 548 540,86 | -2 039 966,99 | -13 629 468,42 | -11 741 769,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.