Financial statements Tż Ostrovia
Cash flow statement of Tż Ostrovia
Company age:
Age:
8 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TŻ OSTROVIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 268 710,75 | -10 409,81 | 755 218,63 | -708 340,80 |
| Net cash flow from investing activities | -16 984,44 | 16 984,44 | -359 484,27 | -126 471,55 |
| Net cash flow from financial activities | 0,00 | 12,70 | -120 000,00 | 519 522,04 |
| Total net cash flow | 251 726,31 | 6 587,33 | 275 734,36 | -315 290,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.