Financial statements Tri-Wall Polska
Cash flow statement of Tri-Wall Polska
Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TRI-WALL POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 022,00 | 5 633,00 | 3 822,00 | 8 272,00 | 22 338,00 |
| Net cash flow from investing activities | -7 895,00 | -20 685,00 | -2 935,00 | -2 224,00 | -19 270,00 |
| Net cash flow from financial activities | -1 014,00 | 16 193,00 | -1 374,00 | -1 129,00 | 16 073,00 |
| Total net cash flow | -5 887,00 | 1 141,00 | -487,00 | 4 919,00 | 19 141,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.