Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Technosan
Cash flow statement of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Technosan
Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE TECHNOSAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 647 404,58 | 695 011,31 | 2 834 182,34 | 762 840,41 | 6 029 880,52 | 4 581 186,87 |
| Net cash flow from investing activities | 1 589,10 | 65 538,78 | -2 904,09 | -245 831,29 | -244 426,03 | -7 855 691,67 |
| Net cash flow from financial activities | -1 338 332,44 | -794 542,07 | -1 746 042,08 | -1 386 256,15 | -1 412 054,72 | 3 524 614,49 |
| Total net cash flow | 310 661,24 | -33 991,98 | 1 085 236,17 | -869 247,03 | 4 373 399,77 | 250 109,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.