Financial statements Tucholski
Cash flow statement of Tucholski
Company age:
Age:
7 y. 11 m. 26 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of TUCHOLSKI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -447 808,90 | -504 200,85 | 2 048 013,13 | 6 060 396,57 | 14 671 108,72 |
| Net cash flow from investing activities | - | -530 000,90 | -68 285,00 | -314 900,23 | -823 130,35 | -1 602 044,51 |
| Net cash flow from financial activities | - | 524 871,61 | 2 111 135,29 | 125 418,37 | -798 733,04 | -1 458 422,74 |
| Total net cash flow | - | -452 938,19 | 1 538 649,44 | 1 858 531,27 | 4 438 533,18 | 11 610 641,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.