Financial statements Centrum Specjalistycznych Usług Technicznych Spetech
Cash flow statement of Centrum Specjalistycznych Usług Technicznych Spetech
Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
124 000 PLN
Cash inflows of CENTRUM SPECJALISTYCZNYCH USŁUG TECHNICZNYCH SPETECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 133 522,18 | 2 500 036,70 | 4 700 435,98 | 4 134 720,11 | 4 151 296,18 | 2 831 156,71 |
| Net cash flow from investing activities | -6 537 340,75 | -1 762 390,61 | -954 578,04 | -1 746 802,62 | -3 851 917,43 | -1 075 459,02 |
| Net cash flow from financial activities | 1 988 560,94 | -749 312,14 | -1 418 371,47 | -1 225 043,31 | -1 905 768,05 | -1 156 158,20 |
| Total net cash flow | -1 415 257,63 | -11 666,05 | 2 327 486,47 | 1 162 874,18 | -1 606 389,30 | 599 539,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.