Financial statements Targpiast

Cash flow statement of Targpiast

Company age:
Age:
22 y. 6 m. 4 d.
Share capital:
Share capital:
1 332 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TARGPIAST

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 2 432 189,49 2 571 920,08 2 728 934,03 4 915 751,30 3 931 450,47
Net cash flow from investing activities -1 734 070,32 -2 682 118,22 -1 593 159,76 -6 217 918,32 -2 690 807,28
Net cash flow from financial activities -708 398,50 792 353,79 -560 863,65 -83 268,22 -1 272 820,49
Total net cash flow -10 279,33 682 155,65 574 910,62 -1 385 435,24 -32 177,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.