Financial statements T I A
Cash flow statement of T I A
Company age:
Age:
14 y. 1 m. 3 d.
Share capital:
Share capital:
721 000 PLN
Cash inflows of T I A
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 928 503,66 | 3 846 722,08 | 5 528 001,60 | 5 927 904,58 | 6 443 884,47 | 6 798 057,69 |
| Net cash flow from investing activities | -1 156 785,47 | -888 200,72 | -1 634 931,43 | -10 637 561,21 | -4 250 131,44 | -2 917 736,15 |
| Net cash flow from financial activities | -875 873,89 | -1 027 201,19 | -1 147 548,88 | 2 927 516,54 | -417 037,21 | -1 830 430,59 |
| Total net cash flow | 895 844,30 | 1 931 320,17 | 2 745 521,29 | -1 782 140,09 | 1 776 715,82 | 2 049 890,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.