Financial statements Timber Tech
Cash flow statement of Timber Tech
Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TIMBER TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -171 273,31 | 1 112 803,50 | -1 003 771,97 | 1 091 893,27 | 462 279,65 | 367 907,12 |
| Net cash flow from investing activities | -132 644,31 | -1 155 956,95 | -29 460,29 | -265 613,82 | -44 233,88 | -269 941,48 |
| Net cash flow from financial activities | 363 734,98 | -53 266,60 | 1 045 438,57 | -825 875,33 | -306 797,08 | -114 793,07 |
| Total net cash flow | 59 817,36 | -96 420,05 | 12 206,31 | 404,12 | 111 248,69 | -16 827,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.