Financial statements Target
Cash flow statement of Target
Company age:
Age:
16 y. 9 m. 1 d.
Share capital:
Share capital:
13 000 000 PLN
Cash inflows of TARGET
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 166 801,01 | 2 108 698,93 | 6 570 455,39 | 2 009 763,76 | 2 641 262,79 | 4 857 306,23 |
| Net cash flow from investing activities | -50 465,16 | -503 790,31 | -1 341 627,64 | 332 681,84 | -383 517,65 | -292 577,70 |
| Net cash flow from financial activities | -2 509 834,36 | -1 702 129,25 | -1 650 737,22 | -2 764 405,49 | -2 230 020,80 | -1 905 553,52 |
| Total net cash flow | 606 501,49 | -97 220,63 | 3 578 090,53 | -421 959,89 | 27 724,34 | 2 659 175,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.