Financial statements Tax-Net
Cash flow statement of Tax-Net
Company age:
Age:
15 y. 8 m. 8 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of TAX-NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 554 757,79 | 213 264,39 | 579 876,68 | 469 320,61 | 836 362,50 | 477 675,92 |
| Net cash flow from investing activities | -1 625,20 | -68 436,92 | -213 442,30 | -5 944,00 | -5 363,78 | 1 040 108,94 |
| Net cash flow from financial activities | -614 858,23 | -297 563,51 | 124 432,38 | -282 230,33 | -456 333,30 | -478 791,36 |
| Total net cash flow | -61 725,64 | -152 736,04 | 490 866,76 | 181 146,28 | 374 665,42 | 1 038 993,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.