Financial statements Tvg
Cash flow statement of Tvg
Company age:
Age:
10 y. 4 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TVG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 390 659,40 | 1 223 131,81 | 630 752,27 | 3 813 714,09 | 3 839 113,01 | 2 859 656,23 |
| Net cash flow from investing activities | -12 206 129,11 | -42 234,64 | -33 998,88 | -1 394 738,15 | -2 959 953,92 | -3 283 379,08 |
| Net cash flow from financial activities | 14 896 195,33 | -891 639,66 | -885 244,54 | -684 801,69 | -1 219 891,04 | -220 071,13 |
| Total net cash flow | 299 406,82 | 289 257,51 | -288 491,15 | 1 734 174,25 | -340 731,95 | -643 793,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.