Financial statements Tk Polska Development Ii
Cash inflows of TK POLSKA DEVELOPMENT II
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 47 917 220,13 | -1 077 129,36 | - | - |
| Net cash flow from investing activities | -18 500,00 | 1 296 771,06 | - | - |
| Net cash flow from financial activities | -45 231 911,76 | -225 000,00 | - | - |
| Total net cash flow | 2 666 808,37 | -5 358,30 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.