Financial statements Taurus
Cash flow statement of Taurus
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
651 000 PLN
Cash inflows of TAURUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 050 737,87 | 4 425 419,63 | 5 127 051,09 | 3 901 335,30 | 5 644 689,83 | 2 881 106,94 |
| Net cash flow from investing activities | -649 259,44 | 725 816,86 | -1 903 954,98 | 1 027 023,45 | -142 122,36 | 1 006 115,74 |
| Net cash flow from financial activities | -4 341 420,55 | -5 115 167,49 | -1 222 287,76 | -4 970 608,01 | -4 785 254,08 | -6 071 769,53 |
| Total net cash flow | 60 057,88 | 36 069,00 | 2 000 808,35 | -42 249,26 | 717 313,39 | -2 184 546,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.