Financial statements Tip-Topol
Cash flow statement of Tip-Topol
Company age:
Age:
21 y. 6 m. 4 d.
Share capital:
Share capital:
175 000 PLN
Cash inflows of TIP-TOPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 334 794,69 | 11 310 259,35 | 12 758 718,98 | -5 409 538,28 | 18 452 715,53 | 22 607 962,93 |
| Net cash flow from investing activities | -2 919 193,94 | -2 417 075,16 | -4 261 063,02 | -4 336 166,80 | -7 153 885,42 | -6 584 620,54 |
| Net cash flow from financial activities | -5 834 856,02 | -3 580 093,55 | -9 205 334,87 | -985 480,03 | -1 215 174,61 | -791 816,85 |
| Total net cash flow | -1 419 255,27 | 5 313 090,64 | -707 678,91 | -10 731 185,11 | 10 083 655,50 | 15 231 525,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.