Financial statements Tarkon

Cash flow statement of Tarkon

Company age:
Age:
23 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TARKON

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 2 059 025,73 4 175 382,79 194 554,78 10 703 444,83 5 821 094,83
Net cash flow from investing activities -407 903,58 -730 689,93 -3 521 702,42 -13 831 934,10 -5 382 096,89
Net cash flow from financial activities -1 975 341,03 2 682 910,02 -778 393,92 4 490 043,40 -2 324 488,10
Total net cash flow -324 218,88 6 127 602,88 -4 105 541,56 1 361 554,13 -1 885 490,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.