Financial statements Tech-Bud
Cash flow statement of Tech-Bud
Company age:
Age:
21 y. 6 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TECH-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 343 665,35 | 1 101 929,93 | 5 104 239,42 | 715 259,09 | -1 775 611,52 |
| Net cash flow from investing activities | -397 191,33 | -284 616,12 | 17 373,39 | -339 376,96 | -35 497,94 |
| Net cash flow from financial activities | -1 280 912,47 | -1 148 189,59 | -1 083 843,56 | -1 008 098,13 | -967 202,09 |
| Total net cash flow | -1 334 438,45 | -330 875,78 | 4 037 769,25 | -632 216,00 | -2 778 311,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.