Financial statements Termisil Glass

Cash flow statement of Termisil Glass

Company age:
Age:
6 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TERMISIL GLASS

Year
2022
Net cash from operating expenses -33 940,71
Net cash flow from investing activities 521 306,07
Net cash flow from financial activities -213 207,71
Total net cash flow 274 157,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.