Financial statements Team
Cash flow statement of Team
Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of TEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 745 630,67 | -25 859,18 | 6 130 827,07 | 1 779 484,17 | -7 473 921,43 | 9 406 437,00 |
| Net cash flow from investing activities | -7 948,69 | -12 099,31 | 0,00 | -3 887,49 | -255 723,56 | -185 913,38 |
| Net cash flow from financial activities | 5 754 321,70 | 448 672,27 | -5 203 746,66 | -2 963 923,12 | 8 285 906,53 | -8 964 740,71 |
| Total net cash flow | 742,34 | 410 713,78 | 927 080,41 | -1 188 326,44 | 556 261,54 | 255 782,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.