Financial statements Dec Poland Tekpro

Cash flow statement of Dec Poland Tekpro

Company age:
Age:
18 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DEC POLAND TEKPRO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 650 832,32 154 161,76 2 972 564,58 763 379,41 9 912 267,90 4 697 184,03
Net cash flow from investing activities -354 025,35 -718 560,22 -2 300 333,97 -1 269 476,45 -634 002,04 -723 800,36
Net cash flow from financial activities -149 530,23 -385 624,31 379 498,08 1 472 063,97 -3 186 408,47 814 330,61
Total net cash flow 1 147 276,74 -950 022,77 1 051 728,69 965 966,93 6 091 857,39 4 787 714,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.