Financial statements Tpa
Cash flow statement of Tpa
Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of TPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 055 479,77 | 5 268 716,11 | 7 731 024,04 | 5 899 216,53 | 4 595 806,21 | 13 445 582,00 |
| Net cash flow from investing activities | -3 383 776,56 | -6 835 317,98 | -3 996 732,72 | -4 261 354,28 | -967 307,31 | -6 929 414,29 |
| Net cash flow from financial activities | -2 083 968,94 | -28 594,61 | -5 301,53 | -1 999,76 | -8 688,60 | -9 223,52 |
| Total net cash flow | -412 265,73 | -1 595 196,48 | 3 728 989,79 | 1 635 862,49 | 3 619 810,30 | 6 506 944,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.