Financial statements Convertertec Poland
Cash flow statement of Convertertec Poland
Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CONVERTERTEC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -8 138 665,50 | 898,00 | -683,00 | 5 130,00 | 4 351,00 |
| Net cash flow from investing activities | - | - | -153 980,07 | -656,00 | -1 014,00 | -964,00 | -1 256,00 |
| Net cash flow from financial activities | - | - | 9 369 563,25 | -209,00 | 1 259,00 | -2 653,00 | 134,00 |
| Total net cash flow | - | - | 1 076 917,68 | 33,00 | -438,00 | 1 513,00 | 3 229,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.