Financial statements Targi W Krakowie
Cash flow statement of Targi W Krakowie
Company age:
Age:
21 y. 8 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TARGI W KRAKOWIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 187 983,19 | -1 752 538,94 | -215 463,38 | 1 687 677,27 | 4 225 983,59 |
| Net cash flow from investing activities | -234 112,86 | -38 317,74 | -51 597,52 | -335 634,73 | -149 060,00 |
| Net cash flow from financial activities | -3 662 781,47 | 296 661,43 | -2 030 098,93 | -1 127 007,04 | -3 947 362,69 |
| Total net cash flow | 1 291 088,86 | -1 494 195,25 | -2 297 159,83 | 225 035,50 | 129 560,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.