Financial statements Teleskop
Cash flow statement of Teleskop
Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of TELESKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 725 460,25 | 9 507 308,01 | -21 028 057,65 | -1 060 782,84 | -2 269 264,87 | 15 976 119,70 |
| Net cash flow from investing activities | -929 861,81 | -1 255 844,75 | -274 425,01 | 608 095,98 | 6 894 944,00 | -10 820 031,74 |
| Net cash flow from financial activities | 5 622 221,21 | -1 144 596,51 | 11 232 780,77 | 66 415,57 | 1 028 859,40 | -11 380 794,26 |
| Total net cash flow | 2 966 899,15 | 7 106 866,75 | -10 069 701,89 | -386 271,29 | 5 654 538,53 | -6 224 706,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.