Financial statements Techno - Nauta
Cash flow statement of Techno - Nauta
Company age:
Age:
22 y. 11 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TECHNO - NAUTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -39 362,57 | -189 315,10 | -228 183,92 | 436 673,50 | -111 382,42 | 442 386,42 |
| Net cash flow from investing activities | 0,00 | -13 197,59 | -195,27 | 19 349,59 | 0,00 | -78 986,47 |
| Net cash flow from financial activities | -2 597,05 | 187 410,81 | 153 045,97 | 12 927,94 | -90 238,98 | -81 636,64 |
| Total net cash flow | -41 959,62 | -15 101,88 | -75 333,22 | 468 951,03 | -201 621,40 | 281 763,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.