Financial statements Tompol Capital

Cash flow statement of Tompol Capital

Company age:
Age:
15 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TOMPOL CAPITAL

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 1 292 179,89 11 523 353,91 -19 038 588,32 4 826 858,59 -7 233 572,77
Net cash flow from investing activities -2 327 012,59 -7 563 983,62 2 295 133,27 8 501 383,06 3 659 861,66
Net cash flow from financial activities 5 000 000,00 1 154 280,62 8 608 445,08 519 979,49 -4 622 050,28
Total net cash flow 3 965 167,30 5 113 650,91 -8 135 009,97 13 848 221,14 -8 195 761,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.