Financial statements Thomas Praefab Wrocław
Cash flow statement of Thomas Praefab Wrocław
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
1 382 350 PLN
Cash inflows of THOMAS PRAEFAB WROCŁAW
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 900 385,20 | 9 516 320,83 | -1 515 057,40 | 12 603 179,26 | -740 220,41 |
| Net cash flow from investing activities | -1 119 953,65 | -160 983,69 | -2 583 030,20 | -1 823 640,99 | -5 034 747,91 |
| Net cash flow from financial activities | -3 478 670,83 | -7 380 661,12 | 1 952 970,75 | -2 005 893,20 | -5 437 457,36 |
| Total net cash flow | 2 301 760,72 | 1 974 676,02 | -2 145 116,85 | 8 773 645,07 | -11 212 425,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.