Financial statements Technika Betonowa
Cash flow statement of Technika Betonowa
Company age:
Age:
23 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TECHNIKA BETONOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 465 549,23 | 1 524 645,50 | 3 022 163,52 | 1 025 449,51 | 1 085 751,47 | 2 631 563,36 |
| Net cash flow from investing activities | -743 772,17 | -599 752,55 | -900 651,94 | -1 195 924,45 | -238 318,97 | -1 362 652,70 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -278 222,94 | 924 892,95 | 2 121 511,58 | -170 474,94 | 847 432,50 | 1 268 910,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.