Financial statements Zielone Tarasy
Cash flow statement of Zielone Tarasy
Company age:
Age:
5 y. 1 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZIELONE TARASY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -344 710,34 | 208 934,58 | -98 195,15 | 110 362,07 |
| Net cash flow from investing activities | 700 199,03 | -29 374,40 | 100 000,00 | 194 801,13 |
| Net cash flow from financial activities | -309 226,60 | -78 086,69 | -10 000,00 | -166 099,41 |
| Total net cash flow | 46 262,09 | 101 473,49 | -8 195,15 | 139 063,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.