Financial statements Zakład Usług Geologicznych Geotech

Cash flow statement of Zakład Usług Geologicznych Geotech

Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
14 000 PLN

Cash inflows of ZAKŁAD USŁUG GEOLOGICZNYCH GEOTECH

Year
2019
2021
2023
Net cash from operating expenses 2 277 199,10 4 773 820,37 2 485 699,24
Net cash flow from investing activities -1 514 887,20 -329 321,34 -446 825,99
Net cash flow from financial activities -1 025 639,45 -3 825 697,77 -2 015 744,67
Total net cash flow -263 327,55 618 801,26 23 128,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.