Financial statements Technobeton
Cash flow statement of Technobeton
Company age:
Age:
22 y. 4 m. 17 d.
Share capital:
Share capital:
130 000 PLN
Cash inflows of TECHNOBETON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 127 430,55 | 3 271 837,46 | 2 394 829,42 |
| Net cash flow from investing activities | 1 980 977,17 | -7 133 345,35 | 286 782,59 |
| Net cash flow from financial activities | -3 000 159,52 | -665 959,00 | -1 511 505,99 |
| Total net cash flow | 3 108 248,20 | -4 527 466,89 | 1 170 106,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.