Financial statements Trex
Cash flow statement of Trex
Company age:
Age:
22 y. 11 m. 9 d.
Share capital:
Share capital:
116 600 PLN
Cash inflows of TREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -587 036,23 | -179 861,40 | -331 236,71 |
| Net cash flow from investing activities | 755 878,96 | 8 701,47 | 2 061 780,57 |
| Net cash flow from financial activities | -385 414,24 | -56,00 | -156 237,00 |
| Total net cash flow | -216 571,51 | -171 215,93 | 1 574 306,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.