Financial statements Tg Instalacje
Cash flow statement of Tg Instalacje
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
1 060 000 PLN
Cash inflows of TG INSTALACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 187 333,50 | 1 289 000,58 | 1 525 339,43 | 2 572 926,27 | -2 826 385,03 | 9 240 666,13 |
| Net cash flow from investing activities | -134 729,93 | -299 844,42 | -387 259,43 | -250 049,71 | -1 897 358,30 | -81 207,48 |
| Net cash flow from financial activities | -28 510,08 | -812 694,74 | -1 260 069,82 | -2 226 689,20 | 4 724 933,76 | -7 606 561,51 |
| Total net cash flow | 24 093,49 | 176 461,42 | -121 989,82 | 96 187,36 | 1 190,43 | 1 552 897,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.