Financial statements Tarnowski Klaster Przemysłowy
Cash flow statement of Tarnowski Klaster Przemysłowy
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
3 869 076 PLN
Cash inflows of TARNOWSKI KLASTER PRZEMYSŁOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -103 593,21 | -4 196 234,19 | 3 839 794,61 | -1 270 264,92 | 1 628 326,23 | -2 182 543,75 |
| Net cash flow from investing activities | 2 394 352,76 | 1 913 167,53 | -516 954,72 | 221 317,20 | -2 372 734,88 | 580 422,15 |
| Net cash flow from financial activities | 0,00 | 0,00 | -34 706,16 | 0,00 | -3 394,80 | 0,00 |
| Total net cash flow | 2 290 759,55 | -2 283 066,66 | 3 288 133,73 | -1 048 947,72 | -747 803,45 | -1 602 121,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.