Financial statements Tzmo Matopat
Cash flow statement of Tzmo Matopat
Company age:
Age:
18 y. 3 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TZMO MATOPAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -246 102,04 | -54 765,53 | -96 613,91 | -117 308,18 | 105 679,63 | 132 622,37 |
| Net cash flow from investing activities | 65 567,10 | 511,21 | 186,07 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -180 534,94 | -54 254,32 | -96 427,84 | -117 308,18 | 105 679,63 | 132 622,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.