Financial statements Trennmet
Cash flow statement of Trennmet
Company age:
Age:
9 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRENNMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 134 367,06 | 197 618,23 | 142 401,54 | 30 336,90 | 157 407,59 | 314 481,59 |
| Net cash flow from investing activities | -4 950,41 | -886 952,30 | 0,00 | 0,00 | -128 338,75 | -95 517,62 |
| Net cash flow from financial activities | -48 569,71 | 567 880,49 | -182 281,28 | -75 947,31 | -15 911,61 | -161 428,14 |
| Total net cash flow | 80 846,94 | -121 453,58 | -39 879,74 | -45 610,41 | 13 157,23 | 57 535,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.