Financial statements T4B Ekotechnologie
Cash flow statement of T4B Ekotechnologie
Company age:
Age:
11 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of T4B EKOTECHNOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 495 489,57 | -1 758 656,65 | 5 477 717,04 | -10 647 419,47 | -201 328,76 | -2 046 638,48 |
| Net cash flow from investing activities | -111 523,42 | -18 887,76 | -14 191,54 | 30 640,54 | 53 717,11 | 96 591,87 |
| Net cash flow from financial activities | -2 368 331,37 | 2 289 698,18 | -5 317 577,94 | 10 103 939,04 | 1 060 942,41 | 870 683,68 |
| Total net cash flow | 15 634,78 | 512 153,77 | 145 947,56 | -512 839,89 | 913 330,76 | -1 079 362,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.