Financial statements Tavilo
Cash flow statement of Tavilo
Company age:
Age:
7 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TAVILO
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -193 668,90 | -337 012,42 | -311 880,96 | -191 903,52 |
| Net cash flow from investing activities | -32 445 300,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 32 634 000,00 | 534 578,92 | 114 494,07 | 204 951,89 |
| Total net cash flow | -4 968,90 | 197 566,50 | -197 386,89 | 13 048,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.