Financial statements Gdańskie Zakłady Teleelektroniczne Telkom-Telmor
Cash flow statement of Gdańskie Zakłady Teleelektroniczne Telkom-Telmor
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
5 200 000 PLN
Cash inflows of GDAŃSKIE ZAKŁADY TELEELEKTRONICZNE TELKOM-TELMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 036 792,68 | -124 934,47 | 2 652 477,22 | -2 465 505,82 | -680 350,12 | 1 254 041,58 |
| Net cash flow from investing activities | 6 934 182,57 | -2 478 128,21 | 691 115,04 | -147 454,00 | 357 402,63 | -138 792,13 |
| Net cash flow from financial activities | -2 182 089,46 | -96 936,97 | 1 106 459,43 | -364 537,88 | 226 917,44 | -1 062 572,93 |
| Total net cash flow | 2 715 300,43 | -2 699 999,65 | 3 150 051,69 | -2 977 497,70 | -96 030,05 | 52 676,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.