Financial statements Tamark
Cash flow statement of Tamark
Company age:
Age:
22 y. 10 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TAMARK
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 071 996,99 | 14 379 719,14 | 3 632 693,25 | 2 066 833,43 | 627 302,26 | 1 606 973,55 |
| Net cash flow from investing activities | 110 371,70 | -11 436 545,81 | 300 630,31 | 358 378,02 | -203 319,04 | 0,00 |
| Net cash flow from financial activities | -3 223 215,62 | -2 908 316,38 | 3 059 817,37 | -1 961 548,04 | -436 749,63 | 40 866,23 |
| Total net cash flow | -40 846,93 | 34 856,95 | 272 245,57 | 463 663,41 | -12 766,41 | 1 647 839,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.