Financial statements Tt Plast

Cash flow statement of Tt Plast

Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
3 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TT PLAST

Year
2019
2021
2022
2023
Net cash from operating expenses 13 021 629,38 20 989 826,46 53 489 491,22 72 343 649,18
Net cash flow from investing activities -6 586 424,32 -29 506 591,48 -29 628 525,56 -74 768 961,63
Net cash flow from financial activities -6 759 404,18 1 830 022,33 -18 822 525,88 -1 411 560,22
Total net cash flow -324 199,12 -6 686 742,69 5 038 439,78 -3 836 872,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.