Financial statements Tedex
Cash flow statement of Tedex
Company age:
Age:
13 y. 11 m. 23 d.
Share capital:
Share capital:
3 250 000 PLN
Cash inflows of TEDEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 908 738,40 | 3 107 478,73 | 264 326,66 | 3 195 942,21 | 6 675 576,98 | 5 729 969,32 |
| Net cash flow from investing activities | -4 481 401,30 | -1 331 843,24 | 756 845,84 | -778 261,66 | -1 538 395,47 | -285 983,23 |
| Net cash flow from financial activities | -1 168 328,78 | -1 511 686,27 | -210 926,50 | -3 500 471,80 | -3 545 619,07 | -5 184 939,19 |
| Total net cash flow | -740 991,68 | 263 949,22 | 810 246,00 | -1 082 791,25 | 1 591 562,44 | 259 046,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.