Financial statements Przedsiębiorstwo Telekomunikacyjne Telekom Warmia-
Cash flow statement of Przedsiębiorstwo Telekomunikacyjne Telekom Warmia-
Company age:
Age:
23 y. 3 m. 20 d.
Share capital:
Share capital:
52 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELEKOM WARMIA-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 461,05 | 1 486 808,67 | -547 992,13 | -3 420 816,78 | 12 227 727,08 | 3 534 425,76 |
| Net cash flow from investing activities | -447 134,75 | -982 179,81 | -285 787,06 | -698 856,85 | -574 227,52 | -1 745 231,14 |
| Net cash flow from financial activities | -65 935,34 | 213 359,68 | 1 367 645,30 | -1 428 442,55 | -371 637,08 | -1 732 312,49 |
| Total net cash flow | -494 609,04 | 717 988,54 | 533 866,11 | -5 548 116,18 | 11 281 862,48 | 56 882,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.