Financial statements Twin Peaks
Cash flow statement of Twin Peaks
Company age:
Age:
10 y. 1 m. 2 d.
Share capital:
Share capital:
15 000 PLN
Cash inflows of TWIN PEAKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -81 673,74 | -188 230,11 | 664 209,64 | -1 812 866,72 | 871 960,52 |
| Net cash flow from investing activities | - | -94 805,03 | -2 510,58 | -74 268,09 | -438 121,47 | 329 152,11 |
| Net cash flow from financial activities | - | 59 850,13 | 190 882,50 | -656 159,91 | 2 255 308,66 | -1 164 793,08 |
| Total net cash flow | 144 386,61 | -116 628,64 | 141,81 | -66 218,36 | 4 320,47 | 36 319,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.