Financial statements T.erre Polska
Cash flow statement of T.erre Polska
Company age:
Age:
22 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of T.ERRE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -3 497 432,07 | 12 410 420,74 | 14 745 754,50 | 11 649 856,31 |
| Net cash flow from investing activities | - | - | 1 185 371,02 | -7 647 864,68 | -7 392 276,00 | -2 884 759,40 |
| Net cash flow from financial activities | - | - | 14 900 567,79 | -1 555 401,06 | -8 356 407,30 | -6 950 154,77 |
| Total net cash flow | - | - | 12 588 506,74 | 3 207 155,00 | -1 002 928,80 | 1 814 942,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.