Financial statements Transition Technologies - Advanced Solutions
Cash flow statement of Transition Technologies - Advanced Solutions
Company age:
Age:
8 y. 1 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRANSITION TECHNOLOGIES - ADVANCED SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 504 146,54 | 2 867 932,80 | 1 137 067,28 | 94 427,00 | 4 501 700,76 | 2 568 209,42 |
| Net cash flow from investing activities | -43 437,42 | -132 133,94 | -198 375,01 | -345 704,06 | -577 734,97 | -1 189 391,92 |
| Net cash flow from financial activities | -254 467,28 | -1 860 885,80 | -1 395 354,40 | -451 032,89 | -2 554 782,39 | -1 612 949,03 |
| Total net cash flow | 206 241,84 | 874 913,06 | -456 662,13 | -702 309,95 | 1 369 183,40 | -234 131,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.