Financial statements Testarmy Group
Cash flow statement of Testarmy Group
Company age:
Age:
8 y. 7 m. 12 d.
Share capital:
Share capital:
100 006 PLN
Cash inflows of TESTARMY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -72 968,78 | -24 163,98 | 342 681,46 | -199 895,76 | -322 681,62 | 302 770,65 |
| Net cash flow from investing activities | -363 410,40 | -175 000,00 | -11 000,00 | 119 952,52 | -267 077,50 | -150 366,86 |
| Net cash flow from financial activities | 1 383 940,20 | 0,00 | 768 462,00 | -48 028,86 | -152 187,91 | -56 033,73 |
| Total net cash flow | 947 561,02 | -199 163,98 | 1 100 143,46 | -127 972,10 | -741 947,03 | 96 370,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.