Financial statements Tece
Cash flow statement of Tece
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
610 000 PLN
Cash inflows of TECE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 779 453,52 | 3 769 559,73 | 7 262 242,77 | 3 760 472,47 | -1 366 894,78 | -2 396 313,94 |
| Net cash flow from investing activities | -825 734,07 | -150 251,51 | 27 668,80 | 242 618,34 | -1 174 599,82 | 64 234,39 |
| Net cash flow from financial activities | 299 431,51 | -576 046,83 | -4 987 546,51 | -108 955,24 | -2 310 000,00 | -4 359 571,96 |
| Total net cash flow | 2 253 150,96 | 3 043 261,39 | 2 302 365,06 | 3 894 135,57 | -4 851 494,60 | -6 691 651,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.