Financial statements Tomplan
Cash flow statement of Tomplan
Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TOMPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 323 469,70 | 380 502,45 | 2 380 274,75 | 1 861 210,90 | 1 068 459,02 | 3 186 163,77 |
| Net cash flow from investing activities | -179 859,32 | -851 718,47 | -872 410,33 | -7 716 403,85 | -4 118 658,29 | -1 192 341,70 |
| Net cash flow from financial activities | -282 043,82 | 473 507,07 | -1 089 012,04 | 6 623 815,04 | 1 832 367,04 | -1 587 792,56 |
| Total net cash flow | -138 433,44 | 2 291,05 | 419 602,79 | 768 622,09 | -1 217 832,23 | 406 029,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.