Financial statements Termico
Cash flow statement of Termico
Company age:
Age:
17 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TERMICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 619 555,92 | 307 431,44 | 209 460,37 | -363 992,16 | 394 136,41 | -51 930,20 |
| Net cash flow from investing activities | -66 799,05 | -132 902,80 | -12 962,51 | 0,00 | -84 113,82 | 4 878,05 |
| Net cash flow from financial activities | -367 222,99 | -82 643,04 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 185 533,88 | 91 885,60 | 196 497,86 | -363 992,16 | 310 022,59 | -47 052,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.