Financial statements R&D Tech
Cash flow statement of R&D Tech
Company age:
Age:
16 y. 10 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of R&D TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 126 187,26 | 566 573,12 | 5 024 105,52 | 3 212 259,33 | 2 971 843,03 | -296 542,26 |
| Net cash flow from investing activities | -1 284 037,58 | 72 532,69 | -913 463,03 | -1 380 647,64 | 303 329,12 | -2 018 922,33 |
| Net cash flow from financial activities | -1 302 724,39 | -1 045 772,37 | -39 089,85 | -4 074 198,26 | -2 962 414,61 | -1 244 337,82 |
| Total net cash flow | -460 574,71 | -406 666,56 | 4 071 552,64 | -2 242 586,57 | 312 757,54 | -3 559 802,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.