Financial statements Therm-Instal
Cash flow statement of Therm-Instal
Company age:
Age:
3 y. 3 m. 26 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of THERM-INSTAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -3 132 885,88 | 4 917 899,49 |
| Net cash flow from investing activities | -18 588,25 | -84 384,20 |
| Net cash flow from financial activities | 2 522 428,65 | -4 856 647,66 |
| Total net cash flow | -629 045,48 | -23 132,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.