Financial statements Thomas Praefab Międzyrzecz
Cash flow statement of Thomas Praefab Międzyrzecz
Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
55 000 PLN
Cash inflows of THOMAS PRAEFAB MIĘDZYRZECZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 743 656,88 | 8 712 160,71 | 6 937 203,06 | 21 196 227,40 | -9 820 119,53 | 2 213 682,81 |
| Net cash flow from investing activities | -3 822 659,74 | -3 425 832,29 | -4 217 476,86 | -431 307,72 | -237 310,83 | -30 751,61 |
| Net cash flow from financial activities | -7 030 904,32 | 0,00 | 0,00 | -40 694 530,00 | 1 890 569,30 | -89 715,00 |
| Total net cash flow | 6 890 092,82 | 5 286 328,42 | 2 719 726,20 | -19 929 610,32 | -8 166 861,06 | 2 093 216,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.