Financial statements Theshire Four
Cash flow statement of Theshire Four
Company age:
Age:
16 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of THESHIRE FOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 651 046,00 | 351 619,24 | 562 342,09 |
| Net cash flow from investing activities | - | - | - | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | - | - | -613 268,00 | -276 444,20 | -225 395,94 |
| Total net cash flow | - | - | - | 37 778,00 | 75 175,04 | 336 946,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.