Financial statements Tifotex
Cash flow statement of Tifotex
Company age:
Age:
13 y. 8 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TIFOTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -180 116,27 | -522 066,65 | -688 329,06 | -22 349,40 | -18 849,93 |
| Net cash flow from investing activities | -375 079,65 | -699 657,49 | -54 506,17 | -14 752,70 | -251 353,69 |
| Net cash flow from financial activities | 400 000,00 | 1 324 475,00 | 125 525,00 | 0,00 | -200 000,00 |
| Total net cash flow | -155 195,92 | 102 750,86 | -617 310,23 | -37 102,10 | -470 203,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.