Financial statements Tartak Napiwoda
Cash flow statement of Tartak Napiwoda
Company age:
Age:
7 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TARTAK NAPIWODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 777 033,05 | 1 272 815,94 | 9 362 354,15 | 16 011 201,62 | 6 046 435,02 |
| Net cash flow from investing activities | - | -1 933 470,81 | -6 088 223,25 | -13 888 707,15 | -13 147 770,89 | -10 838 330,99 |
| Net cash flow from financial activities | - | 1 145 905,40 | 4 813 654,45 | 10 531 039,24 | -2 376 462,92 | -1 285 689,86 |
| Total net cash flow | - | -10 532,36 | -1 752,86 | 6 004 686,24 | 486 967,81 | -6 077 585,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.