Financial statements Termoexpert
Cash flow statement of Termoexpert
Company age:
Age:
14 y. 10 m. 15 d.
Share capital:
Share capital:
100 300 PLN
Cash inflows of TERMOEXPERT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -345 073,02 | -881 768,91 | 1 175 130,92 | 1 022 908,49 | -138 499,70 | -489 639,27 |
| Net cash flow from investing activities | 255 676,88 | 58 687,78 | -429 343,50 | -89 568,47 | 176 042,36 | -111 200,09 |
| Net cash flow from financial activities | 86 788,42 | 868 759,35 | -361 486,06 | -1 390 576,42 | 9 273,51 | 517 574,77 |
| Total net cash flow | -2 607,72 | 45 678,22 | 384 301,36 | -457 236,40 | 46 816,17 | -83 264,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.