Financial statements Thesar Systemy Informatyczne
Cash flow statement of Thesar Systemy Informatyczne
Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of THESAR SYSTEMY INFORMATYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 865 541,57 | 1 289 959,35 | -190 186,72 | 12 147 622,78 | -11 173 095,91 | -877 857,95 |
| Net cash flow from investing activities | -16 713,73 | -21 167,50 | -219 336,28 | 689 044,23 | -109 008,19 | -63 890,37 |
| Net cash flow from financial activities | -1 203 000,00 | -1 436 000,00 | 110 669,72 | -2 461 669,72 | 881 267,20 | 941 371,62 |
| Total net cash flow | -354 172,16 | -167 208,15 | -298 853,28 | 10 374 997,29 | -10 400 836,90 | -376,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.