Financial statements Triomega
Cash flow statement of Triomega
Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
158 408 PLN
Cash inflows of TRIOMEGA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -330 863,96 | -268 138,08 | -8 605,20 | -19 962,08 | - |
| Net cash flow from investing activities | -247 645,97 | -126 756,39 | 0,00 | 0,00 | - |
| Net cash flow from financial activities | 986 820,58 | 0,00 | 0,00 | 20 000,00 | - |
| Total net cash flow | 408 310,65 | -394 894,47 | -8 605,20 | 37,92 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.