Financial statements Taskoprojekt
Cash flow statement of Taskoprojekt
Company age:
Age:
7 y. 10 m. 18 d.
Share capital:
Share capital:
3 800 000 PLN
Cash inflows of TASKOPROJEKT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -13 110 706,98 | 8 160 622,19 | -4 498 506,99 | 13 223 523,91 | -7 140 441,04 |
| Net cash flow from investing activities | -1 127 559,33 | -6 882 219,32 | -2 117 718,63 | -2 298 928,17 | 15 128 641,71 |
| Net cash flow from financial activities | 201 483,15 | 2 364 222,79 | 1 933 896,82 | -3 348 949,88 | -1 008 838,61 |
| Total net cash flow | -14 036 783,16 | 3 642 625,66 | -4 682 328,80 | 7 575 645,86 | 6 979 362,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.