Financial statements Trias

Cash flow statement of Trias

Company age:
Age:
17 y. 3 m. 20 d.
Share capital:
Share capital:
2 323 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRIAS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 773 648,88 -1 433 142,73 682 980,27 -1 177 253,27 -2 000 156,06 27 978 932,19
Net cash flow from investing activities -520 000,00 1 634 652,33 46 136,99 -518 533,71 912 578,85 -1 606 388,06
Net cash flow from financial activities -1 258 630,52 -226 845,54 -720 051,46 1 671 738,33 1 088 600,78 -26 188 611,76
Total net cash flow -4 981,64 -25 335,94 9 065,80 -24 048,65 1 023,57 183 932,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.