Financial statements Tesar Polska
Cash flow statement of Tesar Polska
Company age:
Age:
15 y. 11 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TESAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 485 216,39 | 6 291 749,92 | 5 273 759,97 | 428 534,75 | 5 844 183,15 | 18 151 297,92 |
| Net cash flow from investing activities | -1 653 960,78 | -2 964 707,36 | -1 581 096,35 | -523 459,24 | -5 508 570,69 | -7 858 906,42 |
| Net cash flow from financial activities | -2 705 755,37 | -3 589 186,03 | -3 364 190,74 | -2 000 000,00 | 1 611 532,57 | 2 659 505,15 |
| Total net cash flow | 2 125 500,24 | -262 143,47 | 328 472,88 | -2 094 924,49 | 1 947 145,03 | 12 951 896,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.