Financial statements Thegra Poland W Upadłości Likwidacyjnej

Cash flow statement of Thegra Poland W Upadłości Likwidacyjnej

Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of THEGRA POLAND W UPADŁOŚCI LIKWIDACYJNEJ

Year
2023
Net cash from operating expenses 7 915 540,36
Net cash flow from investing activities 0,00
Net cash flow from financial activities -11 924 361,64
Total net cash flow -4 008 821,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.