Financial statements Tbm
Cash flow statement of Tbm
Company age:
Age:
9 y. 10 m. 3 d.
Share capital:
Share capital:
6 660 000 PLN
Cash inflows of TBM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 158 202,80 | 2 158 202,80 | 5 576 737,84 | 1 175 534,56 | 3 952 259,27 | 7 864 151,40 |
| Net cash flow from investing activities | -3 452 034,34 | -3 452 034,34 | -1 767 517,38 | -1 666 103,99 | -172 605,90 | -8 834 636,83 |
| Net cash flow from financial activities | 973 326,13 | 973 326,13 | -3 700 437,33 | -203 581,43 | -2 649 210,35 | 917 354,78 |
| Total net cash flow | -320 505,41 | -320 505,41 | 108 783,13 | -694 150,86 | 1 130 443,02 | -53 130,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.