Financial statements Tyczka Trading Poland

Cash flow statement of Tyczka Trading Poland

Company age:
Age:
23 y. 7 m. 30 d.
Share capital:
Share capital:
550 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TYCZKA TRADING POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 97 703,80 818 552,17 -1 241 592,72 -1 408 439,16 14 237 754,23 -2 376 523,16
Net cash flow from investing activities -11 048,38 -9 750,67 -15 454,48 -190 504,46 -54 825,41 -76 732,00
Net cash flow from financial activities -0,04 -15 942,37 1 357 226,44 2 568 764,39 -4 032 560,06 -13 722,86
Total net cash flow 86 655,38 792 859,13 100 179,24 969 820,77 10 150 368,76 -2 466 978,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.