Financial statements Terra Holdco
Cash flow statement of Terra Holdco
Company age:
Age:
8 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TERRA HOLDCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 219 951,10 | -1 028 411,37 | -921 609,20 | -17 316,40 | -32 832,57 | -57 441,50 |
| Net cash flow from investing activities | 1 222 494,00 | 1 045 147,00 | -10 584 009,71 | 0,00 | 48 719,18 | 5 000,00 |
| Net cash flow from financial activities | -2 120,00 | -385,00 | 11 530 624,42 | 0,00 | 0,00 | 100 000,00 |
| Total net cash flow | 422,90 | 16 350,63 | 25 005,51 | -17 316,40 | 15 886,61 | 47 558,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.