Financial statements Tech-Kom
Cash flow statement of Tech-Kom
Company age:
Age:
16 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TECH-KOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 995 713,67 | 4 392 783,58 | 1 161 775,74 | -2 517 124,30 | 7 425 616,98 | 1 191 061,37 |
| Net cash flow from investing activities | -1 946 439,91 | -2 415 665,31 | 405 804,73 | 826 565,70 | -4 854 780,87 | -1 428 718,96 |
| Net cash flow from financial activities | -781 506,95 | -1 739 416,68 | 3 060 643,32 | -431 386,37 | -875 060,04 | -4 817 961,28 |
| Total net cash flow | 2 267 766,81 | 237 701,59 | 4 628 223,79 | -2 121 944,97 | 1 695 776,07 | -5 055 618,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.