Financial statements Tdj Equity Ii
Cash flow statement of Tdj Equity Ii
Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TDJ EQUITY II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 141 183,14 | -44 150,24 | - | - | -81 426,37 | 244 630,69 |
| Net cash flow from investing activities | -12 310,92 | -4 816,49 | - | - | 11 460 016,12 | 32 131 467,72 |
| Net cash flow from financial activities | -23 699 455,97 | 6 791,10 | - | - | -10 993 869,18 | -19 646 203,02 |
| Total net cash flow | -23 570 583,75 | -42 175,63 | - | - | 384 720,57 | 12 729 895,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.