Financial statements Targi Kielce
Cash flow statement of Targi Kielce
Company age:
Age:
15 y. 7 m. 6 d.
Share capital:
Share capital:
12 970 400 PLN
Cash inflows of TARGI KIELCE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 12 504 273,99 | 2 665 269,40 | 15 140 188,35 | 21 266 601,66 |
| Net cash flow from investing activities | -2 224 169,82 | -2 166 452,61 | -4 234 551,12 | -6 204 562,26 |
| Net cash flow from financial activities | -7 267 326,05 | 9 969 097,91 | -2 509 498,95 | -2 847 834,23 |
| Total net cash flow | 3 012 778,12 | 10 467 914,70 | 8 396 138,28 | 12 214 205,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.