Financial statements Towarzystwa Biznesowe
Cash flow statement of Towarzystwa Biznesowe
Company age:
Age:
9 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TOWARZYSTWA BIZNESOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 70 822,15 | -607 183,49 | -377 478,11 | -10 224,50 |
| Net cash flow from investing activities | -76 933,43 | -128 985,00 | 0,00 | 6 444,83 |
| Net cash flow from financial activities | 50 750,00 | 630 782,00 | 377 957,81 | -16 666,85 |
| Total net cash flow | 44 638,72 | -105 386,49 | 479,70 | -20 446,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.