Financial statements Tyczyńska Fabryka Urządzeń Wentylacyjnych Tywent
Cash flow statement of Tyczyńska Fabryka Urządzeń Wentylacyjnych Tywent
Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
604 000 PLN
Cash inflows of TYCZYŃSKA FABRYKA URZĄDZEŃ WENTYLACYJNYCH TYWENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 8 698 735,64 | 2 048 954,56 | 5 052 137,85 | 12 905 702,32 |
| Net cash flow from investing activities | - | - | -6 688 013,60 | -1 798 479,16 | -1 652 555,42 | -249 086,02 |
| Net cash flow from financial activities | - | - | 705 277,84 | -91 012,74 | 2 729 577,51 | -60 675,22 |
| Total net cash flow | - | - | 2 715 999,88 | 159 462,66 | 6 129 159,94 | 12 595 941,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.