Financial statements Teekanne - Polska

Cash flow statement of Teekanne - Polska

Company age:
Age:
23 y. 4 m. 18 d.
Share capital:
Share capital:
2 078 200 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TEEKANNE - POLSKA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 3 373 878,75 4 311 217,93 10 357 705,86 8 714 986,56 13 271 445,26
Net cash flow from investing activities -25 073 314,25 -750 984,65 -12 909 921,36 -3 574 060,51 -7 483 811,62
Net cash flow from financial activities 21 244 509,39 -572 211,67 3 960 283,40 -7 904 901,61 -3 316 803,78
Total net cash flow -454 926,11 2 988 021,61 1 408 067,90 -2 763 975,57 2 470 829,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.