Financial statements Tesla Electrorecycling

Cash flow statement of Tesla Electrorecycling

Company age:
Age:
6 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TESLA ELECTRORECYCLING

Year
2019
2021
2022
2023
Net cash from operating expenses -17 638,46 -12 592,13 -3 182 760,83 304 591,44
Net cash flow from investing activities 0,00 0,00 -422 924,01 -23 158,90
Net cash flow from financial activities 30 000,00 20 000,00 4 614 672,67 224 491,83
Total net cash flow 12 361,54 7 407,87 1 008 987,83 505 924,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.