Financial statements Techmedico
Cash flow statement of Techmedico
Company age:
Age:
6 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TECHMEDICO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 405 784,67 | 202 666,37 | -152 840,16 | 28 388,90 |
| Net cash flow from investing activities | -407 484,37 | -170 975,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 5 000,00 | 0,00 | 122 174,76 | 0,00 |
| Total net cash flow | 3 300,30 | 31 691,37 | -30 665,40 | 28 388,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.