Financial statements Trust Investment
Cash flow statement of Trust Investment
Company age:
Age:
7 y. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRUST INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -47 267,20 | -4 979 499,04 | -8 683 961,13 | -20 436 995,16 | 6 934 529,60 |
| Net cash flow from investing activities | 0,00 | -123 169,92 | -847 722,09 | -784 514,77 | -5 935 368,52 |
| Net cash flow from financial activities | 100 000,00 | 7 909 295,74 | 9 761 355,81 | 20 169 974,17 | -631 428,50 |
| Total net cash flow | 52 732,80 | 2 806 626,78 | 229 672,59 | -1 051 535,76 | 367 732,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.