Financial statements Teka Polska
Cash flow statement of Teka Polska
Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of TEKA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 647 497,96 | 284 341,07 | 2 107 629,78 | -52 793,05 | -1 858 392,36 | 2 058 308,49 |
| Net cash flow from investing activities | 375 155,04 | 478 626,28 | 195 719,55 | 224 211,51 | 188 672,94 | 55 622,36 |
| Net cash flow from financial activities | -3 534 775,63 | -2 608 691,32 | -78 200,00 | 0,00 | 573 981,58 | -3 044 247,12 |
| Total net cash flow | -1 512 122,63 | -1 845 723,97 | 2 225 149,33 | 171 418,46 | -1 095 737,84 | -930 316,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.