Financial statements Compte For - Tech
Cash flow statement of Compte For - Tech
Company age:
Age:
16 y. 1 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of COMPTE FOR - TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 105 315,78 | -276 479,06 | 1 365 696,69 | 914 432,07 | 1 662 905,03 | 2 604 689,49 |
| Net cash flow from investing activities | -513 351,93 | 12 984,78 | -129 037,80 | -7 097,77 | -105 136,98 | -179 594,71 |
| Net cash flow from financial activities | 398 150,40 | 172 449,23 | -711 012,99 | -1 015 598,03 | -1 218 367,74 | -740 402,17 |
| Total net cash flow | -1 220 517,31 | -91 045,05 | 525 645,90 | -108 263,73 | 339 400,31 | 1 684 692,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.