Financial statements Tano Dystrybucja
Cash flow statement of Tano Dystrybucja
Company age:
Age:
16 y. 11 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TANO DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 225 953,36 | -1 198 325,29 | 1 405 939,88 | -1 282 554,48 | 2 303 923,84 |
| Net cash flow from investing activities | -24 791,78 | 29 443,58 | -417 044,56 | -3 883,23 | -101 625,29 |
| Net cash flow from financial activities | -74 927,27 | 1 067 934,99 | -997 156,32 | 1 303 979,54 | -2 201 366,63 |
| Total net cash flow | 126 234,31 | -100 946,72 | -8 261,00 | 17 541,83 | 931,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.