Financial statements Twarde Pierniki
Cash flow statement of Twarde Pierniki
Company age:
Age:
12 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TWARDE PIERNIKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 756 355,85 | -985 053,22 | 2 467 052,02 | -459 199,67 | -135 605,51 | -1 547,45 |
| Net cash flow from investing activities | - | 0,00 | 23 326,18 | -9 723,00 | 0,00 | -15 128,98 |
| Net cash flow from financial activities | 242 173,01 | 377 000,00 | -2 074 088,18 | 59 941,50 | 184 784,26 | 0,00 |
| Total net cash flow | 608 533,16 | -608 053,22 | 416 290,02 | -408 981,17 | 49 178,75 | -16 676,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.