Financial statements Tg Nova
Cash flow statement of Tg Nova
Company age:
Age:
13 y. 28 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of TG NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 596 268,74 | -1 681 007,78 | 2 801 224,03 | 3 279 834,65 | -3 342 548,81 | 4 767 292,96 |
| Net cash flow from investing activities | -218 216,98 | -1 501 721,09 | -807 195,54 | -824 978,38 | 109 326,66 | -227 634,91 |
| Net cash flow from financial activities | -626 154,54 | 1 339 660,00 | 0,00 | -339 150,14 | -1 360 740,00 | -1 736 332,84 |
| Total net cash flow | -248 102,78 | -1 843 068,87 | 1 994 028,49 | 2 115 706,13 | -4 593 962,15 | 2 803 325,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.