Financial statements Telpod
Cash flow statement of Telpod
Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
610 000 PLN
Cash inflows of TELPOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 240 420,26 | -172 827,87 | 569 012,79 | -397 610,16 | -213 263,89 | -5 627,02 |
| Net cash flow from investing activities | -8 500,00 | -16 931,90 | -49 800,00 | -122 444,33 | -5 000,00 | -110 174,37 |
| Net cash flow from financial activities | -211 321,10 | 193 409,59 | -49 912,37 | 92 804,42 | 238 832,30 | 31 695,16 |
| Total net cash flow | 20 599,16 | 3 649,82 | 469 300,42 | -427 250,07 | 20 568,41 | -84 106,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.