Financial statements Tdj Consulting
Cash flow statement of Tdj Consulting
Company age:
Age:
5 y. 8 m. 6 d.
Share capital:
Share capital:
20 881 900 PLN
Cash inflows of TDJ CONSULTING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 37 465 931,07 | 15 739 136,10 | 2 526 210,39 | 405 345,50 |
| Net cash flow from investing activities | -15 191 021,40 | -20 335 583,33 | -3 189 518,46 | 3 129 897,67 |
| Net cash flow from financial activities | -31 650 000,00 | -1 399 404,55 | -4 876 510,61 | -3 000 000,00 |
| Total net cash flow | -9 375 090,33 | -5 995 851,78 | -5 539 818,68 | 535 243,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.