Financial statements Triton Poland
Cash flow statement of Triton Poland
Company age:
Age:
15 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TRITON POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 769 383,86 | -4 959 573,18 | 4 081 529,04 | -3 158 996,00 | 424 998,81 | -204 481,08 |
| Net cash flow from investing activities | -16 638,64 | -12 549,89 | -17 307,19 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -255 458,18 | 4 858 133,38 | -3 576 215,97 | 2 972 972,54 | -220 901,24 | -108 401,87 |
| Total net cash flow | 497 287,04 | -113 989,69 | 488 005,88 | -186 023,46 | 204 097,57 | -312 882,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.