Financial statements Tdj Equity V
Cash flow statement of Tdj Equity V
Company age:
Age:
9 y. 9 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TDJ EQUITY V
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -24 977,27 | -30 078,16 | 1 496 188,27 | 20 020 665,42 | -304 062,23 | -7 589,45 |
| Net cash flow from investing activities | 0,00 | 1 262 438,90 | -5 006 000,00 | -17 544 447,00 | 3 803 827,47 | 1 000 000,00 |
| Net cash flow from financial activities | 117 592,54 | -6 551 302,90 | -1 760 582,26 | 0,00 | -7 740 057,13 | 0,00 |
| Total net cash flow | 92 615,27 | -5 318 942,16 | -5 270 393,99 | 2 476 218,42 | -4 240 291,89 | 992 410,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.