Financial statements Tom-Marg Zpch
Cash flow statement of Tom-Marg Zpch
Company age:
Age:
22 y. 7 m. 1 d.
Share capital:
Share capital:
37 000 PLN
Cash inflows of TOM-MARG ZPCH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 634 088,03 | 9 042 426,25 | 3 720 146,22 | 4 308 923,75 |
| Net cash flow from investing activities | -688 190,23 | -500 790,34 | -1 236 271,54 | -1 024 677,53 |
| Net cash flow from financial activities | -1 757 047,17 | -8 662 045,74 | -2 409 878,99 | -3 206 323,10 |
| Total net cash flow | 188 850,63 | -120 409,83 | 73 995,69 | 77 923,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.