Financial statements Trecom Enterprise Solutions
Cash flow statement of Trecom Enterprise Solutions
Company age:
Age:
20 y. 9 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of TRECOM ENTERPRISE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 325 576,09 | 10 387 492,19 | 2 080 609,64 | -8 280 818,75 | -2 419 825,65 |
| Net cash flow from investing activities | - | 0,00 | 268 926,84 | -69 014,88 | 44 899,58 | -236 570,08 |
| Net cash flow from financial activities | - | -2 622 466,96 | -3 553 832,68 | -322 771,98 | 88 355,20 | 3 610 174,72 |
| Total net cash flow | - | -296 890,87 | 7 102 586,35 | 1 688 822,78 | -8 147 563,97 | 953 778,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.