Financial statements Zakłady Odzieżowe Tarnowskie Góry
Cash flow statement of Zakłady Odzieżowe Tarnowskie Góry
Company age:
Age:
14 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ZAKŁADY ODZIEŻOWE TARNOWSKIE GÓRY
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 558 170,83 | 1 218 214,30 | 2 094 334,24 | 2 124 423,76 |
| Net cash flow from investing activities | -58 476,27 | 0,00 | 0,00 | -107 330,92 |
| Net cash flow from financial activities | 2 287 196,12 | -2 257 568,37 | -2 102 947,68 | -1 852 406,56 |
| Total net cash flow | 670 549,02 | -1 039 354,07 | -8 613,44 | 164 686,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.