Financial statements Geotermia Uniejów Imienia Stanisława Olasa

Cash flow statement of Geotermia Uniejów Imienia Stanisława Olasa

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
6 100 000 PLN

Cash inflows of GEOTERMIA UNIEJÓW IMIENIA STANISŁAWA OLASA

Year
2021
Net cash from operating expenses 614 849,15
Net cash flow from investing activities -142 994,57
Net cash flow from financial activities -242 713,81
Total net cash flow 229 140,77
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.