Financial statements Trendbud
Cash flow statement of Trendbud
Company age:
Age:
15 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRENDBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -98 853,00 | -422 241,60 | 282 758,77 | -105 642,84 | 19 447,12 |
| Net cash flow from investing activities | 119 731,00 | 75 940,28 | -291 835,82 | 0,00 | 0,00 |
| Net cash flow from financial activities | -19 536,00 | 345 249,62 | 9 862,14 | 105 115,69 | -19 000,20 |
| Total net cash flow | 1 342,00 | -1 051,70 | 785,09 | -527,15 | 446,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.