Financial statements Technobud
Cash flow statement of Technobud
Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of TECHNOBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 641 973,08 | 259 120,13 | 5 410 677,79 | -2 009 471,07 | 715 913,19 | -59 443,59 |
| Net cash flow from investing activities | -4 775,90 | -1 388,73 | 83 576,11 | -91 953,81 | -142 658,31 | 270 961,76 |
| Net cash flow from financial activities | -475 051,17 | -541 200,37 | -1 436 237,84 | -959 234,80 | -156 693,56 | -965 569,84 |
| Total net cash flow | 162 146,01 | -283 468,97 | 4 058 016,06 | -3 060 659,68 | 416 561,32 | -754 051,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.