Financial statements Tritex

Cash flow statement of Tritex

Company age:
Age:
23 y. 2 m. 30 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRITEX

Year
2020
2021
2022
2023
Net cash from operating expenses 1 349 435,86 685 804,64 655 754,07 807 194,31
Net cash flow from investing activities 1 094 046,83 -1 827 349,13 -7 720,72 -742 128,90
Net cash flow from financial activities 644 632,76 -311 885,16 -372 190,80 -186 803,08
Total net cash flow 3 088 115,45 -1 453 429,65 275 842,55 -121 737,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.