Financial statements Telefony Podlaskie
Cash flow statement of Telefony Podlaskie
Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
18 516 600 PLN
Cash inflows of TELEFONY PODLASKIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 091 818,74 | 1 950 486,28 | 1 315 781,92 | 1 444 763,27 |
| Net cash flow from investing activities | -1 312 446,10 | -1 821 199,78 | -1 431 890,19 | -1 476 701,19 |
| Net cash flow from financial activities | -464 930,52 | -76 147,86 | -78,86 | -392,64 |
| Total net cash flow | 314 442,12 | 53 138,64 | -116 187,13 | -32 330,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.