Financial statements To-Bo
Cash flow statement of To-Bo
Company age:
Age:
11 y. 8 m. 23 d.
Share capital:
Share capital:
625 000 PLN
Cash inflows of TO-BO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -48 966,57 | 42 233,93 | -9 685,00 | 20 551,26 | -17 671,61 | 6 316,36 |
| Net cash flow from investing activities | -16 050,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -65 016,57 | 42 233,93 | -9 685,00 | 20 551,26 | -17 671,61 | 6 316,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.