Financial statements Tessa
Cash flow statement of Tessa
Company age:
Age:
13 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TESSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 176 467,94 | 3 454 648,27 | 6 005 946,88 | 8 768 111,22 | 2 370 442,53 | -4 858 196,50 |
| Net cash flow from investing activities | -1 171 319,09 | -2 683 530,76 | -1 146 918,88 | -1 671 207,21 | -2 540 351,62 | 0,00 |
| Net cash flow from financial activities | -191 116,00 | -1 201 224,77 | -1 171 120,89 | -1 822 739,96 | -990 620,06 | - |
| Total net cash flow | -185 967,75 | -430 107,26 | 3 687 907,11 | 5 274 164,05 | -1 160 529,15 | 1 844 062,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.