Financial statements Tailor-Atg
Cash flow statement of Tailor-Atg
Company age:
Age:
6 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TAILOR-ATG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 121,23 | 472 645,06 | -9 544,04 | 1 065 769,22 | -823 582,95 | 269 140,71 |
| Net cash flow from investing activities | 0,00 | -279 032,80 | -91 934,20 | -156 571,22 | 0,00 | -4 038,10 |
| Net cash flow from financial activities | 49 806,00 | -2 580,12 | -16 187,07 | -49 935,49 | -39 000,73 | -52 085,54 |
| Total net cash flow | 56 927,23 | 191 032,14 | -117 665,31 | 859 262,51 | -862 583,68 | 213 017,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.