Financial statements Trias Avi
Cash flow statement of Trias Avi
Company age:
Age:
12 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRIAS AVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 770 670,73 | -803 506,57 | 5 627 313,23 | 6 127 180,89 | -2 541 016,87 | 1 497 749,68 |
| Net cash flow from investing activities | -3 501,63 | -52 661,81 | -11 547,52 | -1 967 261,73 | 1 376 095,47 | 733 075,37 |
| Net cash flow from financial activities | 4 240 583,37 | 560 457,71 | -2 868 957,07 | -1 808 392,67 | -1 063 839,24 | -2 158 562,63 |
| Total net cash flow | 466 411,01 | -295 710,67 | 2 746 808,64 | 2 351 526,49 | -2 228 760,64 | 72 262,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.