Financial statements Tfp
Cash flow statement of Tfp
Company age:
Age:
24 y. 3 m. 26 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of TFP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 819,99 | 224 894,54 | 113 625,33 | -333 872,69 | 209 819,53 | - |
| Net cash flow from investing activities | -194 649,35 | -126 862,00 | -118 691,59 | -168 711,00 | -127 989,43 | - |
| Net cash flow from financial activities | 152 370,69 | -122 893,66 | 48 358,28 | 429 741,89 | -100 484,49 | - |
| Total net cash flow | -49 098,65 | -24 861,12 | 43 292,02 | -72 841,80 | -18 654,39 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.