Financial statements Tarpom

Cash flow statement of Tarpom

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
3 680 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TARPOM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -1 148 796,10 1 474 639,44 -193 362,10 257 626,83 2 973 025,22 -41 241,75
Net cash flow from investing activities 4 090 405,95 -283 009,02 216 451,10 -188 975,27 -1 294 722,93 -77 470,77
Net cash flow from financial activities -3 385 683,32 -884 451,84 829 819,00 -600 345,10 -2 061 725,42 -75 774,91
Total net cash flow -444 073,47 307 178,58 852 908,00 -531 693,54 -383 423,13 -194 487,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.