Financial statements Klima-Therm
Cash flow statement of Klima-Therm
Company age:
Age:
7 y. 10 m. 15 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of KLIMA-THERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 608,00 | 49 548,00 | 79 574,00 | -8 677,00 |
| Net cash flow from investing activities | 4 382,00 | -18 035,00 | -12 449,00 | -22 264,00 |
| Net cash flow from financial activities | -13 010,00 | -31 235,00 | -65 594,00 | 32 375,00 |
| Total net cash flow | -20,00 | 278,00 | 1 531,00 | 1 434,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.