Financial statements Tbx
Cash flow statement of Tbx
Company age:
Age:
12 y. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TBX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -561 736,15 | -248 323,70 | 1 342 473,85 | -4 962 035,35 | 4 705 419,38 |
| Net cash flow from investing activities | -44 757,98 | 0,00 | -157 868,82 | -180 933,10 | 171 845,14 |
| Net cash flow from financial activities | 1 213 763,76 | 2 250 603,52 | -348 851,48 | 2 996 052,02 | -4 821 533,93 |
| Total net cash flow | 607 269,63 | 2 002 279,82 | 835 753,55 | -2 146 916,43 | 55 730,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.