Financial statements Transition Technologies-Science
Cash flow statement of Transition Technologies-Science
Company age:
Age:
4 y. 10 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TRANSITION TECHNOLOGIES-SCIENCE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 296 874,86 | -681 644,62 | -706 144,80 |
| Net cash flow from investing activities | -129 192,22 | -18 637,34 | 0,00 |
| Net cash flow from financial activities | 100 000,00 | 38 523,76 | 698 657,42 |
| Total net cash flow | 1 267 682,54 | -661 758,20 | -7 487,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.