Financial statements Tres
Cash flow statement of Tres
Company age:
Age:
19 y. 3 m. 20 d.
Share capital:
Share capital:
1 488 000 PLN
Cash inflows of TRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | - | 2 547 101,47 | 1 679 680,81 |
| Net cash flow from investing activities | - | - | - | - | -1 649 474,75 | 66 617,93 |
| Net cash flow from financial activities | - | - | - | - | -1 883 599,64 | -1 988 745,66 |
| Total net cash flow | - | - | - | - | -985 972,92 | -242 446,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.