Financial statements Zakłady Tkanin Technicznych Technotex -
Cash flow statement of Zakłady Tkanin Technicznych Technotex -
Company age:
Age:
23 y. 4 m. 23 d.
Share capital:
Share capital:
761 415 PLN
Cash inflows of ZAKŁADY TKANIN TECHNICZNYCH TECHNOTEX -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 861 859,86 | 2 179 683,95 | 1 515 261,99 | -1 024 840,55 | -1 253 499,96 | 5 856 676,62 |
| Net cash flow from investing activities | -94 285,13 | -2 173 136,40 | 178 997,32 | -1 328 977,92 | 197 965,64 | 297 470,91 |
| Net cash flow from financial activities | -315 930,00 | -315 930,00 | -97 938,30 | -261 850,00 | -272 324,00 | -387 538,00 |
| Total net cash flow | 451 644,73 | -309 382,45 | 1 596 321,01 | -2 615 668,47 | -1 327 858,32 | 5 766 609,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.