Financial statements Tekpud
Cash flow statement of Tekpud
Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
13 600 000 PLN
Cash inflows of TEKPUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 271 421,38 | 2 248 583,51 | 5 294 418,69 | 3 142 668,35 | 3 586 706,78 | 3 683 377,78 |
| Net cash flow from investing activities | -6 249 609,02 | -952 487,83 | -2 544 680,92 | -4 031 229,01 | -2 599 272,90 | -466 201,92 |
| Net cash flow from financial activities | 1 790 038,02 | -1 081 177,67 | 1 271 939,83 | -2 001 108,53 | -1 704 849,72 | -3 117 032,88 |
| Total net cash flow | -1 188 149,62 | 214 918,01 | 4 021 677,60 | -2 889 669,19 | -717 415,84 | 100 142,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.