Financial statements Talaros
Cash flow statement of Talaros
Company age:
Age:
4 y. 3 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TALAROS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -125 680,14 | -24 006 208,14 | -26 662 677,17 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 124 880,00 | 24 057 757,00 | 27 231 087,00 |
| Total net cash flow | 999 199,86 | 51 548,86 | 568 409,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.