Financial statements Pcc Therm

Cash flow statement of Pcc Therm

Company age:
Age:
10 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PCC THERM

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -2 737 503,65 -1 153 672,55 -2 596 256,88 -2 280 501,20 -2 999 657,97
Net cash flow from investing activities -3 103 875,52 -5 080 534,26 -4 900 213,10 -794 964,12 -1 210,24
Net cash flow from financial activities 6 278 547,81 6 633 185,38 6 111 679,30 3 652 933,90 2 703 328,51
Total net cash flow 437 168,64 398 978,57 -1 384 790,68 577 468,58 -297 539,70
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.