Financial statements Teldat
Cash flow statement of Teldat
Company age:
Age:
12 y. 30 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of TELDAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -79 609,50 | -83 879,30 | -241 351,10 | 801 381,88 | -1 748 011,38 |
| Net cash flow from investing activities | 107 000,00 | 61 500,00 | 238 255,00 | 0,00 | 1 391 040,63 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 27 390,50 | -22 379,30 | -3 096,10 | 801 381,88 | -356 970,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.