Financial statements Zakład Zaopatrzenia Tech-Mat
Cash flow statement of Zakład Zaopatrzenia Tech-Mat
Company age:
Age:
21 y. 11 m. 22 d.
Share capital:
Share capital:
52 650 PLN
Cash inflows of ZAKŁAD ZAOPATRZENIA TECH-MAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 769 248,07 | 2 524 762,05 | 1 125 664,25 | 827 126,00 | 9 006 810,29 |
| Net cash flow from investing activities | -503 945,42 | -524 863,00 | -147 965,96 | -1 314 617,71 | -2 069 890,87 |
| Net cash flow from financial activities | -2 077 154,92 | -2 083 739,05 | 381 593,85 | -962 347,55 | -4 318 776,70 |
| Total net cash flow | 188 147,73 | -83 840,00 | 1 359 292,14 | -1 449 839,26 | 2 618 142,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.