Financial statements Tasomix Pasze
Cash flow statement of Tasomix Pasze
Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TASOMIX PASZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -22 209 872,79 | -5 360 229,31 | 4 114 465,90 | -24 811 014,87 | 2 529 991,91 | 45 113 408,58 |
| Net cash flow from investing activities | -18 992 399,00 | -1 972 146,39 | -6 299 487,35 | -2 244 259,14 | -2 248 884,26 | -1 361 038,39 |
| Net cash flow from financial activities | 43 652 501,76 | 4 954 510,66 | 2 116 424,48 | 27 374 922,41 | 7 826 329,92 | -39 331 172,28 |
| Total net cash flow | 2 450 229,97 | -2 377 865,04 | -68 596,97 | 319 648,40 | 8 107 437,57 | 4 421 197,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.