Financial statements Przedsiębiorstwo Handlowo-Usługowe Technograf
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Technograf
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
151 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TECHNOGRAF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 106 421,21 | 225 677,02 | -11 650,12 | 3 980,73 | 6 735,29 |
| Net cash flow from investing activities | -42 642,75 | 0,00 | -86 273,50 | 813,00 | -3 500,00 |
| Net cash flow from financial activities | -73 511,84 | -52 265,35 | -377,29 | -0,31 | -0,04 |
| Total net cash flow | -9 733,38 | 173 411,67 | -98 300,91 | 4 793,42 | 3 235,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.