Financial statements Trend Group
Cash flow statement of Trend Group
Company age:
Age:
7 y. 10 m. 12 d.
Share capital:
Share capital:
12 148 100 PLN
Cash inflows of TREND GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 12 964 170,58 | 15 865 247,13 | 14 543 335,01 | -7 562 913,38 |
| Net cash flow from investing activities | -5 263 513,45 | -5 716 396,20 | -27 696 512,37 | 11 316 248,81 |
| Net cash flow from financial activities | -7 656 483,93 | -10 205 662,70 | 13 101 544,72 | -3 493 922,75 |
| Total net cash flow | 44 173,20 | -56 811,77 | -51 632,64 | 259 412,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.