Financial statements Tt-Thermo King-
Cash flow statement of Tt-Thermo King-
Company age:
Age:
21 y. 11 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TT-THERMO KING-
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 10 154 996,17 | 3 601 696,01 | 14 522 644,15 |
| Net cash flow from investing activities | -7 241 205,44 | -5 571 293,08 | -16 009 242,55 |
| Net cash flow from financial activities | 1 980 139,47 | -4 640 150,21 | 966 777,86 |
| Total net cash flow | 4 893 930,20 | -6 609 747,28 | -519 820,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.