Financial statements Tauron Ekoserwis
Cash flow statement of Tauron Ekoserwis
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
1 100 000 PLN
Cash inflows of TAURON EKOSERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 143 569,28 | -461 297,62 | 648 222,71 | 638 474,32 | 1 322 931,46 | -742 863,91 |
| Net cash flow from investing activities | -208 103,91 | -124 218,48 | -236 766,63 | -181 382,94 | -209 580,49 | -65 773,00 |
| Net cash flow from financial activities | -43 263,02 | 0,00 | 0,00 | 3 500,00 | -617 078,50 | -725 824,54 |
| Total net cash flow | 892 202,35 | -585 516,10 | 411 456,08 | 460 591,38 | 496 272,47 | -1 534 461,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.