Financial statements Taconic
Cash flow statement of Taconic
Company age:
Age:
16 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TACONIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 97 944,96 | 4 233 964,68 | 14 593 547,26 | -579 264,91 | -2 388 866,01 | 8 871 263,13 |
| Net cash flow from investing activities | -314 141,72 | -933 016,95 | -6 344 730,99 | -1 652 897,50 | -4 604 556,91 | -11 582 767,33 |
| Net cash flow from financial activities | -7 004 740,50 | -831,32 | -1 410,02 | -346,59 | -1 169,02 | 6 480 860,00 |
| Total net cash flow | -7 220 937,26 | 3 300 116,41 | 8 247 406,25 | -2 232 509,00 | -6 994 591,94 | 3 769 355,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.