Financial statements Thermo - Transit Poland W Likwidacji
Cash flow statement of Thermo - Transit Poland W Likwidacji
Company age:
Age:
12 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of THERMO - TRANSIT POLAND W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 707 277,39 | 378 012,17 | 104 643,47 | 1 834 485,36 | 1 293 217,34 | 848 474,57 |
| Net cash flow from investing activities | -74 431,85 | -29 492,00 | -411 657,54 | 38 354,43 | -85 977,17 | -2 317 597,85 |
| Net cash flow from financial activities | -2 496 581,98 | 3 041,53 | 0,00 | -2 000 220,50 | -244,69 | -115 985,49 |
| Total net cash flow | 136 263,56 | 351 561,70 | -307 014,07 | -127 380,71 | 1 206 995,48 | -1 585 108,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.