Financial statements Teknia Kalisz
Cash flow statement of Teknia Kalisz
Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
1 350 000 PLN
Cash inflows of TEKNIA KALISZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 454 657,29 | 2 587 730,56 | 11 068 932,92 | -6 217 497,70 | 9 173 878,52 | 6 586 534,56 |
| Net cash flow from investing activities | 26 558 205,54 | -3 223 071,99 | -1 125 653,93 | -1 122 459,63 | 6 094 286,15 | -1 260 322,99 |
| Net cash flow from financial activities | -32 767 283,69 | 552 668,80 | -5 156 687,77 | 2 488 220,68 | -8 384 212,72 | -6 331 737,84 |
| Total net cash flow | 245 579,14 | -82 672,63 | 4 786 591,22 | -4 851 736,65 | 6 883 951,95 | -1 005 526,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.