Financial statements Termo-Tech Przedsiębiorstwo Wdrożeń Techniki Kotłowej
Cash flow statement of Termo-Tech Przedsiębiorstwo Wdrożeń Techniki Kotłowej
Company age:
Age:
22 y. 8 m. 15 d.
Share capital:
Share capital:
103 000 PLN
Cash inflows of TERMO-TECH PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 558 165,44 | 1 962 358,35 | 1 398 185,77 | 485 791,82 | - |
| Net cash flow from investing activities | - | 4 065,04 | 0,00 | 0,00 | -9 228,59 | - |
| Net cash flow from financial activities | - | -272 228,74 | -2 048 683,14 | -1 619 207,54 | -479 953,94 | - |
| Total net cash flow | - | 290 001,74 | -86 324,79 | -221 021,77 | -3 390,71 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.