Financial statements Ntech Group
Cash flow statement of Ntech Group
Company age:
Age:
12 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NTECH GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -936 368,16 | -637 349,67 | 334 583,27 | 2 052 001,18 | 1 354 617,02 | -739 717,86 |
| Net cash flow from investing activities | -5 267,00 | -19 500,00 | -178 476,81 | -115 251,05 | -156 295,50 | -102 961,04 |
| Net cash flow from financial activities | -6 273,68 | -23 796,46 | -27 652,83 | -1 419 780,35 | -102 429,09 | -157 434,40 |
| Total net cash flow | -947 908,84 | -680 646,13 | 128 453,63 | 516 969,78 | 1 095 892,43 | -1 000 113,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.