Financial statements Trilux Polska
Cash flow statement of Trilux Polska
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TRILUX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 221 941,75 | 2 380 207,52 | -1 865 613,01 | 4 136 603,86 | -1 452 795,92 |
| Net cash flow from investing activities | 0,00 | 0,00 | -112 454,70 | -2 589,82 | -369 963,14 |
| Net cash flow from financial activities | -3 020 753,96 | -2 495 195,14 | 2 652 020,74 | -1 842 461,61 | -834 243,15 |
| Total net cash flow | -798 812,21 | -114 987,62 | 673 953,03 | 2 291 552,43 | -2 657 002,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.