Financial statements Tedom Poland
Cash flow statement of Tedom Poland
Company age:
Age:
21 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TEDOM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 274 624,45 | 2 160 454,70 | 3 727 243,34 | 2 024 191,19 |
| Net cash flow from investing activities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | - | -4 319 960,97 | -1 628 488,77 | -979 496,00 | -1 060 310,80 |
| Total net cash flow | - | - | -4 045 336,52 | 531 965,93 | 2 747 747,34 | 963 880,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.