Financial statements Tertinall Investments

Cash flow statement of Tertinall Investments

Company age:
Age:
3 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TERTINALL INVESTMENTS

Year
2021
2023
Net cash from operating expenses -11 078,89 -19 014 955,50
Net cash flow from investing activities 718,36 -300 000,00
Net cash flow from financial activities 100 000,00 19 256 385,74
Total net cash flow 89 639,47 -58 569,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.