Financial statements Firma Tarapata
Cash flow statement of Firma Tarapata
Company age:
Age:
23 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FIRMA TARAPATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 857 054,59 | 12 300 951,14 | 4 444 106,38 | 6 767 642,50 | 18 518 525,88 | 6 659 107,48 |
| Net cash flow from investing activities | -6 351 270,28 | 437 382,99 | -1 429 626,66 | -2 557 292,28 | -3 485 483,98 | -2 063 526,10 |
| Net cash flow from financial activities | -2 404 403,90 | -1 342 699,42 | -476 863,67 | -1 348 882,99 | -4 096 101,74 | -2 724 058,40 |
| Total net cash flow | 101 380,41 | 11 395 634,71 | 2 537 616,05 | 2 861 467,23 | 10 936 940,16 | 1 871 522,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.