Financial statements Tech Solutions
Cash flow statement of Tech Solutions
Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TECH SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 877 480,44 | 6 423 961,79 | 7 070 499,98 | -924 097,69 | 8 427 524,65 | 1 794 123,05 |
| Net cash flow from investing activities | 11 636,00 | -3 737,39 | -14 435,61 | 8 667,71 | -183 567,85 | -17 029,71 |
| Net cash flow from financial activities | 1 535 394,63 | -3 041 680,32 | -8 882 985,08 | -806 355,70 | -7 323 914,57 | -2 217 209,57 |
| Total net cash flow | -4 330 449,81 | 3 378 544,08 | -1 826 920,71 | -1 721 785,68 | 920 042,23 | -440 116,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.