Financial statements Tanquid Polska
Cash flow statement of Tanquid Polska
Company age:
Age:
23 y. 3 m. 29 d.
Share capital:
Share capital:
12 500 000 PLN
Cash inflows of TANQUID POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 379 573,02 | 19 840 546,59 | 24 045 879,46 | 33 403 744,07 | 32 845 752,90 | 34 344 712,44 |
| Net cash flow from investing activities | -15 474 388,88 | -4 899 757,02 | -28 060 778,51 | -7 164 084,94 | -2 073 290,96 | -15 898 953,96 |
| Net cash flow from financial activities | -10 516 350,00 | -19 367 900,00 | 16 321 700,00 | -25 069 350,00 | -44 670 600,00 | -15 566 550,00 |
| Total net cash flow | -8 611 165,86 | -4 427 110,43 | 12 306 800,95 | 1 170 309,13 | -13 898 138,06 | 2 879 208,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.