Financial statements Tele-Fonika Nieruchomości
Cash flow statement of Tele-Fonika Nieruchomości
Company age:
Age:
10 y. 4 m. 1 d.
Share capital:
Share capital:
255 807 511 PLN
Cash inflows of TELE-FONIKA NIERUCHOMOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -968,32 | 582 845,82 | 352 994,59 | 11 212 292,81 | 488 147,67 |
| Net cash flow from investing activities | -21 806,13 | -452 709,01 | -275 000,00 | -11 227 025,00 | -580 000,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -22 774,45 | 130 136,81 | 77 994,59 | -14 732,19 | -91 852,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.