Financial statements Tergo
Cash flow statement of Tergo
Company age:
Age:
3 y. 11 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-05-10
Cash inflows of TERGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -14 547,57 | -217,05 | -13,12 |
| Net cash flow from investing activities | -85 224,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 100 000,00 | 0,00 | 0,00 |
| Total net cash flow | 228,43 | -217,05 | -13,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.