Financial statements Invest - Tech
Cash flow statement of Invest - Tech
Company age:
Age:
24 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INVEST - TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 306 275,66 | 941 956,38 | 15 111 693,04 | 6 441 414,09 | -2 992 978,21 | 10 946 574,05 |
| Net cash flow from investing activities | 191 939,97 | -289 381,73 | -1 168 274,83 | -1 662 461,03 | -7 300 260,83 | -1 804 424,32 |
| Net cash flow from financial activities | -3 655 682,49 | -1 703 271,57 | -1 439 790,84 | -4 633 990,45 | -1 310 245,28 | -4 203 555,69 |
| Total net cash flow | 3 842 533,14 | -1 050 696,92 | 12 503 627,37 | 144 962,61 | -11 603 484,32 | 4 938 594,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.