Financial statements Tuf Software
Cash flow statement of Tuf Software
Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TUF SOFTWARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 213 427,76 | 1 976,04 | -3 715,08 |
| Net cash flow from investing activities | -311 053,94 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 30 000,00 |
| Total net cash flow | -97 626,18 | 1 976,04 | 26 284,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.