Financial statements Term-Oil
Cash flow statement of Term-Oil
Company age:
Age:
16 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TERM-OIL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | - | 4 268 172,16 | 13 282 672,64 |
| Net cash flow from investing activities | - | - | -5 496 765,63 | -13 037 170,96 |
| Net cash flow from financial activities | - | - | 1 306 780,14 | -67 046,57 |
| Total net cash flow | - | - | 78 186,67 | 178 455,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.