Financial statements Taylor
Cash flow statement of Taylor
Company age:
Age:
22 y. 8 m. 24 d.
Share capital:
Share capital:
158 000 PLN
Cash inflows of TAYLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 226 875,72 | 5 334 126,01 | 4 952 307,23 | 1 011 318,66 | -1 471 669,56 | 3 608 844,98 |
| Net cash flow from investing activities | -399 997,97 | -3 871 838,44 | -660 175,18 | -1 579 463,43 | -3 856 399,69 | -1 725 467,60 |
| Net cash flow from financial activities | 1 189 698,25 | -1 437 079,97 | -2 078 929,46 | -1 715 105,79 | 5 249 166,55 | -2 158 877,45 |
| Total net cash flow | -437 175,44 | 25 207,60 | 2 213 202,59 | -2 283 250,56 | -78 902,70 | -275 500,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.