Financial statements Targowisko Bolesławiec
Cash flow statement of Targowisko Bolesławiec
Company age:
Age:
14 y. 7 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TARGOWISKO BOLESŁAWIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 200 001,81 | 273 322,85 | 35 808,60 | 46 516,59 | 150 956,54 | 177 250,84 |
| Net cash flow from investing activities | -5 039,28 | -15 156,16 | -4 340,90 | -1 900,00 | -1 200,00 | 2 956,51 |
| Net cash flow from financial activities | -196 079,25 | -257 952,04 | 8 860,99 | -24 376,99 | -176 221,88 | -182 915,05 |
| Total net cash flow | -1 116,72 | 214,65 | 40 328,69 | 20 239,60 | -26 465,34 | -2 707,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.