Financial statements Tomic
Cash flow statement of Tomic
Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
651 000 PLN
Cash inflows of TOMIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 137 915,42 | 23 395,02 | 0,00 | 298 069,71 | 768 214,82 | -196 781,55 |
| Net cash flow from investing activities | -47 967,48 | -19 000,00 | 0,00 | -10 000,00 | -315 764,74 | -55 000,00 |
| Net cash flow from financial activities | -25 000,00 | -59 464,82 | -114 237,09 | -40 828,23 | -96 855,12 | -71 798,93 |
| Total net cash flow | 64 947,94 | -55 069,80 | 61 092,63 | 247 241,48 | 355 594,96 | -323 580,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.