Financial statements Technika Chłodzenia
Cash flow statement of Technika Chłodzenia
Company age:
Age:
15 y. 7 m. 30 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of TECHNIKA CHŁODZENIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 079 976,50 | 4 670 782,08 | 5 304 553,23 | 3 374 362,62 | -960 744,35 | 15 502 795,91 |
| Net cash flow from investing activities | -2 351 756,13 | -431 461,09 | -497 820,31 | -3 406 113,50 | -1 733 857,85 | -313 626,00 |
| Net cash flow from financial activities | -1 392 324,37 | -2 698 186,70 | 2 439 765,07 | -2 100 851,97 | -711 895,64 | -3 549 354,46 |
| Total net cash flow | -1 664 104,00 | 1 541 134,29 | 7 246 497,99 | -2 132 602,85 | -3 406 497,84 | 11 639 815,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.