Financial statements Trzuskawica
Cash flow statement of Trzuskawica
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
49 000 000 PLN
Cash inflows of TRZUSKAWICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 105 537 461,41 | 59 975 115,14 | 69 946 568,31 | 83 846 119,08 | 105 177 063,10 | 138 746 043,14 |
| Net cash flow from investing activities | -84 987 105,36 | 27 612 336,95 | -89 298 087,70 | -79 799 413,79 | -44 441 137,47 | -49 305 168,52 |
| Net cash flow from financial activities | -57 064 000,61 | -62 477 958,21 | -30 000 000,00 | 0,00 | -60 000 000,00 | -90 000 000,00 |
| Total net cash flow | -36 513 644,56 | 25 109 493,88 | -49 351 519,39 | 4 046 705,29 | 735 925,63 | -559 125,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.