Financial statements Taketask
Cash flow statement of Taketask
Company age:
Age:
8 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TAKETASK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -258 663,84 | -1 265 289,75 | -702 777,02 | -36 945,52 | -258 143,90 | 212 878,35 |
| Net cash flow from investing activities | -323 794,22 | -220 560,38 | -634 911,78 | -457 747,46 | 0,00 | -108 023,00 |
| Net cash flow from financial activities | 802 606,66 | 1 296 516,40 | 1 299 151,00 | 705 432,27 | 86 427,40 | -171 178,10 |
| Total net cash flow | 220 148,60 | -189 333,73 | -38 537,80 | 210 739,29 | -171 716,50 | -66 322,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.