Financial statements T.g.m.
Cash flow statement of T.g.m.
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
282 925 PLN
Cash inflows of T.G.M.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 361 830,88 | 337 627,87 | 414 625,23 | 297 809,34 | 526 225,45 | 497 180,61 |
| Net cash flow from investing activities | -238 209,85 | -800 608,06 | -405 512,72 | -112 860,60 | -291 218,44 | -672 746,68 |
| Net cash flow from financial activities | 7 659,72 | -99 063,98 | 231 873,34 | -84 784,58 | -85 603,22 | -32 151,32 |
| Total net cash flow | 131 280,75 | -562 044,17 | 240 985,85 | 100 164,16 | 149 403,79 | -207 717,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.