Financial statements Tribag
Cash flow statement of Tribag
Company age:
Age:
13 y. 7 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TRIBAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 684 931,96 | 4 949 681,13 | 7 012 201,85 | 2 178 525,82 | 8 497 668,78 | 6 258 253,76 |
| Net cash flow from investing activities | -1 817 841,87 | -277 253,75 | -2 766 009,64 | -1 883 621,00 | -517 656,87 | -3 836 668,80 |
| Net cash flow from financial activities | -3 538 933,51 | -5 592 772,35 | -3 933 972,15 | -3 519 734,71 | -7 071 674,68 | -3 446 226,24 |
| Total net cash flow | 1 328 156,58 | -920 344,97 | 312 220,06 | -3 224 829,89 | 908 337,23 | -1 024 641,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.