Financial statements Tryumf
Cash flow statement of Tryumf
Company age:
Age:
22 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRYUMF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 599 926,82 | 10 805 698,38 | 5 433 410,37 | 5 908 748,61 | 3 996 991,17 | 14 187 947,71 |
| Net cash flow from investing activities | -9 689 914,19 | -13 710 183,59 | -2 066 532,19 | -1 920 068,10 | -1 760 061,15 | -4 290 575,61 |
| Net cash flow from financial activities | -1 699 047,70 | -3 000 329,28 | 2 200 338,78 | -1 470 679,76 | -1 948 026,66 | -3 444 974,94 |
| Total net cash flow | 1 210 964,93 | -5 904 814,49 | 5 567 216,96 | 2 518 000,75 | 288 903,36 | 6 452 397,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.