Financial statements Technopol Group
Cash flow statement of Technopol Group
Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TECHNOPOL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 651 956,04 | 2 393 934,50 | 3 049 663,81 | -1 273 478,28 | 7 360 179,12 | 7 467 855,21 |
| Net cash flow from investing activities | -222 245,91 | -114 135,77 | -70 194,87 | -414 206,38 | -312 652,52 | -1 828 809,60 |
| Net cash flow from financial activities | -2 554 661,30 | -2 087 652,27 | -1 282 734,09 | 1 887 592,18 | -6 456 713,41 | -3 180 224,62 |
| Total net cash flow | -124 951,17 | 192 146,46 | 1 696 734,85 | 199 907,52 | 590 813,19 | 2 458 820,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.