Financial statements Tom2
Cash flow statement of Tom2
Company age:
Age:
20 y. 10 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of TOM2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 918,00 | 362,00 | 10 897,00 | 14 520,00 | 31 894,00 | 18 338,00 |
| Net cash flow from investing activities | 3 181,00 | -11 637,00 | 925,00 | -6 141,00 | -12 544,00 | 20 802,00 |
| Net cash flow from financial activities | -14 366,00 | 1 288,00 | -14 570,00 | -4 482,00 | 4 027,00 | -48 787,00 |
| Total net cash flow | -3 267,00 | -9 987,00 | -2 748,00 | 3 897,00 | 23 377,00 | -9 647,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.