Financial statements Termika W Likwidacji
Cash flow statement of Termika W Likwidacji
Company age:
Age:
21 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TERMIKA W LIKWIDACJI
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 463 083,53 | 32 581,54 | -18 392,11 | 18 882,91 | 934 387,69 | 2 973 397,46 | -692 145,91 |
| Net cash flow from investing activities | 0,00 | 0,00 | 7 450,00 | 0,00 | -30 000,00 | -85 057,42 | 0,00 |
| Net cash flow from financial activities | -4 535 642,79 | -64,59 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 3 927 440,74 | 32 516,95 | -10 942,11 | 18 882,91 | 904 387,69 | 2 888 340,04 | -692 145,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.