Financial statements Targowiska
Cash flow statement of Targowiska
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
588 750 PLN
Cash inflows of TARGOWISKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 58 663,43 | -166 520,30 | -397 862,46 | -278 504,67 | -1 009 904,91 | -890 424,11 |
| Net cash flow from investing activities | -3 143 940,51 | -115 296,57 | -40 862,64 | 1 630 324,55 | -64 045,20 | 1 814,00 |
| Net cash flow from financial activities | 1 500 000,00 | 0,00 | 0,00 | -436,91 | -20,44 | 1 099 884,19 |
| Total net cash flow | -1 585 277,08 | -281 816,87 | -438 725,10 | 1 351 382,97 | -1 073 970,55 | 211 274,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.