Financial statements Siemag Tecberg Polska
Cash flow statement of Siemag Tecberg Polska
Company age:
Age:
15 y. 8 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SIEMAG TECBERG POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 185 021,71 | 5 690 233,57 | 6 389 777,85 | 655 262,20 |
| Net cash flow from investing activities | -615 494,11 | -122 264,69 | 0,50 | 9 495,57 |
| Net cash flow from financial activities | 0,00 | - | -3 800 000,00 | -6 500 000,00 |
| Total net cash flow | 569 527,60 | 5 567 968,88 | 2 589 778,35 | -5 835 242,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.