Financial statements Tmt
Cash flow statement of Tmt
Company age:
Age:
4 y. 2 m. 27 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of TMT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -20 805,15 | 3 191 885,28 | -579 809,19 |
| Net cash flow from investing activities | -18 511 576,41 | -384 207,51 | -4 536 705,36 |
| Net cash flow from financial activities | 18 700 000,00 | 313 251,33 | 2 048 258,67 |
| Total net cash flow | 167 618,44 | 3 120 929,10 | -3 068 255,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.