Financial statements Tak-Rem

Cash flow statement of Tak-Rem

Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TAK-REM

Year
2020
2021
2022
2023
Net cash from operating expenses 360 520,19 1 182 532,83 1 812 443,44 2 621 151,85
Net cash flow from investing activities 0,00 37 212,24 -201 690,21 -86 525,76
Net cash flow from financial activities -640 000,00 -289 324,85 -1 094 379,64 -2 055 054,67
Total net cash flow -279 479,81 930 420,22 516 373,59 479 571,42
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.