Financial statements Polska Technika Zabezpieczeń
Cash flow statement of Polska Technika Zabezpieczeń
Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLSKA TECHNIKA ZABEZPIECZEŃ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 46 348,45 | 228 068,16 | -215 723,15 | 192 922,52 | -5 363,36 |
| Net cash flow from investing activities | -2 135,39 | 0,00 | 4 065,04 | 0,00 | -123 495,93 |
| Net cash flow from financial activities | 0,00 | 0,00 | -38 500,00 | -6 000,00 | -3 500,00 |
| Total net cash flow | 44 213,06 | 228 068,16 | -250 158,11 | 186 922,52 | -132 359,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.