Financial statements Takt
Cash flow statement of Takt
Company age:
Age:
18 y. 8 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of TAKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 217 968,80 | 5 819 555,64 | - | 11 914 097,95 |
| Net cash flow from investing activities | -140 469,63 | 1 673 381,55 | - | -2 920 755,06 |
| Net cash flow from financial activities | -3 230 530,72 | -7 733 101,48 | - | -8 800 080,06 |
| Total net cash flow | -153 031,55 | -240 164,29 | - | 193 262,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.