Financial statements Thermocomfort
Cash flow statement of Thermocomfort
Company age:
Age:
21 y. 2 m. 12 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of THERMOCOMFORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 255 304,91 | -12 680,47 | -81 173,66 | 145 214,64 | -31 750,72 | 123 489,32 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 255 304,91 | -12 680,47 | -81 173,66 | 145 214,64 | -31 750,72 | 123 489,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.