Financial statements Tesko Tatrzańska Komunalna Grupa Kapitałowa
Cash flow statement of Tesko Tatrzańska Komunalna Grupa Kapitałowa
Company age:
Age:
23 y. 9 m. 12 d.
Share capital:
Share capital:
2 732 000 PLN
Cash inflows of TESKO TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -398 889,54 | 1 826 954,71 | 765 634,03 | 1 439 675,79 | 663 500,21 |
| Net cash flow from investing activities | -704 859,28 | -175 873,76 | -1 373 309,78 | -1 967 778,63 | -1 309 372,64 |
| Net cash flow from financial activities | 833 191,62 | -204 351,92 | 84 967,77 | 458 218,00 | -710 434,85 |
| Total net cash flow | -270 557,20 | 1 446 729,03 | -522 707,98 | -69 884,84 | -1 356 307,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.