Financial statements Tb Development
Cash flow statement of Tb Development
Company age:
Age:
3 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TB DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -28 646 443,28 | 5 727 344,42 | 17 504 678,31 |
| Net cash flow from investing activities | -10 000 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 38 715 000,00 | -5 770 000,00 | -12 563 489,33 |
| Total net cash flow | 68 556,72 | -42 655,58 | 4 941 188,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.