Financial statements Tar-Groch-Fil T. Krakowski, M. Kijowski, E. Drożdż, J. Drożdż
Cash flow statement of Tar-Groch-Fil T. Krakowski, M. Kijowski, E. Drożdż, J. Drożdż
Company age:
Age:
23 y. 9 m. 1 d.
Cash inflows of TAR-GROCH-FIL T. KRAKOWSKI, M. KIJOWSKI, E. DROŻDŻ, J. DROŻDŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 197 092,26 | 4 339 294,92 | 8 835 776,16 | 9 198 824,74 | 7 537 568,87 | 7 045 581,10 |
| Net cash flow from investing activities | -1 265 896,96 | -812 822,54 | -409 166,92 | -658 678,45 | -338 106,31 | -15 630,00 |
| Net cash flow from financial activities | -7 210 932,40 | -3 300 689,10 | -7 822 821,04 | -9 372 726,08 | -6 212 571,35 | -6 493 488,48 |
| Total net cash flow | -1 279 737,10 | 225 783,28 | 603 788,20 | -832 579,79 | 986 891,21 | 536 462,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.