Financial statements Temar Am
Cash flow statement of Temar Am
Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TEMAR AM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -105 707,01 | 22 085,63 | -70 273,61 | 42 003,32 | 46 875,31 | 72 143,36 |
| Net cash flow from investing activities | 0,00 | 147 084,01 | 0,00 | 0,00 | 0,00 | 1 000,00 |
| Net cash flow from financial activities | 100 000,00 | -20 819,35 | 0,00 | 0,00 | -100 000,00 | 0,00 |
| Total net cash flow | -5 707,01 | 148 350,29 | -70 273,61 | 42 003,32 | -53 124,69 | 73 143,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.