Financial statements Thumos Poland
Cash flow statement of Thumos Poland
Company age:
Age:
9 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of THUMOS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 012 418,80 | -6 065 945,31 | -822 270,12 | 5 670 838,54 | 3 843 153,52 | -292 051,54 |
| Net cash flow from investing activities | -1 000 000,00 | 1 019 197,13 | 1 734,53 | 215,00 | -4 354 750,50 | -18 270,00 |
| Net cash flow from financial activities | 3 944 697,49 | 3 891 644,54 | 181 530,89 | -3 057 037,85 | -465 105,50 | -1 088 219,18 |
| Total net cash flow | 1 932 278,69 | -1 155 103,64 | -639 004,68 | 2 614 015,69 | -976 682,48 | -1 398 540,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.