Financial statements Teroplan
Cash flow statement of Teroplan
Company age:
Age:
11 y. 9 m. 17 d.
Share capital:
Share capital:
954 400 PLN
Cash inflows of TEROPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 402 666,98 | 4 582 158,65 | -51 903,15 | 2 327 564,67 | 8 191 402,11 | 7 950 172,54 |
| Net cash flow from investing activities | -1 193 266,01 | -6 434 333,64 | -9 482 482,72 | -5 257 417,09 | -7 101 601,06 | -8 245 426,90 |
| Net cash flow from financial activities | 175 297,15 | 2 701 278,06 | 9 112 340,73 | 2 462 962,25 | -992 745,23 | 347 364,71 |
| Total net cash flow | -615 301,88 | 849 103,07 | -422 045,14 | -466 890,17 | 97 055,82 | 52 110,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.