Financial statements Tabal
Cash flow statement of Tabal
Company age:
Age:
8 y. 10 m. 3 d.
Share capital:
Share capital:
7 500 000 PLN
Cash inflows of TABAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 281 071,55 | 6 990 450,07 | 3 107 773,98 | -9 098 066,63 | -5 196 688,22 | 13 396 289,51 |
| Net cash flow from investing activities | -819 224,40 | -1 611 400,98 | -524 692,12 | -563 224,53 | -1 267 981,88 | -4 093 153,69 |
| Net cash flow from financial activities | -3 323 364,82 | -4 628 832,81 | -1 964 573,96 | 8 940 665,92 | 6 879 231,04 | -9 868 514,55 |
| Total net cash flow | 138 482,33 | 750 216,28 | 618 507,90 | -720 625,24 | 414 560,94 | -565 378,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.