Financial statements Techquest
Cash flow statement of Techquest
Company age:
Age:
6 y. 1 m. 28 d.
Share capital:
Share capital:
3 250 000 PLN
Cash inflows of TECHQUEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 672,60 | -2 321 392,95 | -283 078,04 | 1 137 361,62 |
| Net cash flow from investing activities | -3 239 236,08 | -7 065,21 | 1 764,21 | -1 071 550,54 |
| Net cash flow from financial activities | 3 071 394,68 | 2 144 615,00 | 50 734,03 | -40 290,56 |
| Total net cash flow | -160 168,80 | -183 843,16 | -230 579,80 | 25 520,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.