Financial statements Thermo Systems
Cash flow statement of Thermo Systems
Company age:
Age:
23 y. 6 m. 11 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of THERMO SYSTEMS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 2 911 620,85 | 1 046 637,61 |
| Net cash flow from investing activities | -13 701 992,38 | -191 000,00 |
| Net cash flow from financial activities | 11 228 411,34 | -2 934 993,65 |
| Total net cash flow | 438 039,81 | -2 079 356,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.