Financial statements Transition Technologies-Control Solutions
Cash flow statement of Transition Technologies-Control Solutions
Company age:
Age:
7 y. 4 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRANSITION TECHNOLOGIES-CONTROL SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 446 844,59 | 895 386,14 | 1 679 187,35 | -955 913,00 | 3 267 836,56 | 3 168 774,64 |
| Net cash flow from investing activities | -97 009,31 | -99 673,53 | -74 478,46 | -342 877,60 | -2 569 395,41 | 280 400,54 |
| Net cash flow from financial activities | 2 601 775,53 | -1 280 800,46 | -1 934 361,99 | 1 513 813,92 | -520 734,13 | -3 019 393,53 |
| Total net cash flow | 1 057 921,63 | -485 087,85 | -329 653,10 | 215 023,32 | 177 707,02 | 429 781,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.