Financial statements Trzy Fale
Cash flow statement of Trzy Fale
Company age:
Age:
8 y. 11 m. 21 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of TRZY FALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 924 691,99 | -669 603,53 | -922 898,94 | 1 210 454,63 | 587 522,00 | 1 801 281,04 |
| Net cash flow from investing activities | -8 767 272,11 | -21 064 207,13 | -237 427,81 | -659 410,81 | -988 310,78 | -986 559,97 |
| Net cash flow from financial activities | 10 760 857,66 | 20 416 909,68 | 1 001 227,67 | 175 583,09 | -256 440,33 | -696 245,81 |
| Total net cash flow | 68 893,56 | -1 316 900,98 | -159 099,08 | 726 626,91 | -657 229,11 | 118 475,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.