Financial statements T4B

Cash flow statement of T4B

Company age:
Age:
22 y. 6 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of T4B

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -3 495 633,45 4 708 364,33 -8 442 416,34 9 389 294,66 -3 301 983,23 -8 595 988,62
Net cash flow from investing activities -5 022 518,67 483 935,55 -118 366,77 421 993,81 403 179,97 895 246,34
Net cash flow from financial activities 4 819 866,30 -4 953 183,49 4 367 290,33 -4 310 579,73 1 943 870,37 6 259 298,08
Total net cash flow -3 698 285,82 239 116,39 -4 193 492,78 5 500 708,74 -954 932,89 -1 441 444,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.