Financial statements Twist-Pol
Cash flow statement of Twist-Pol
Company age:
Age:
22 y. 6 m. 18 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of TWIST-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 169 744,82 | 2 719 730,41 | 2 019 203,52 | 6 072 695,68 | 8 259 617,09 | 6 847 726,28 |
| Net cash flow from investing activities | -594 584,13 | -1 827 282,25 | -656 805,94 | -302 917,89 | -56 565,38 | -218 574,13 |
| Net cash flow from financial activities | -554 030,44 | -1 106 468,30 | -653 818,45 | -6 466 080,86 | -7 156 179,43 | -6 664 757,95 |
| Total net cash flow | 21 130,25 | -214 020,14 | 708 579,13 | -696 303,07 | 1 046 872,28 | -35 605,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.