Financial statements Techpak Group
Cash flow statement of Techpak Group
Company age:
Age:
10 y. 5 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of TECHPAK GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 511 861,75 | 4 806 638,12 | 4 446 083,16 | 7 340 701,88 | 4 738 527,79 | 9 705 346,41 |
| Net cash flow from investing activities | 3 423 839,56 | -209 316,44 | -3 907 417,20 | -9 656 722,45 | -6 400 313,50 | -4 790 441,74 |
| Net cash flow from financial activities | -6 111 406,39 | -4 323 403,82 | -412 434,25 | 4 431 961,19 | -438 162,03 | -4 800 353,28 |
| Total net cash flow | -175 705,08 | 273 917,86 | 126 231,71 | 2 115 940,62 | -2 099 947,74 | 114 551,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.