Financial statements T+S
Cash flow statement of T+S
Company age:
Age:
15 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of T+S
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 548,00 | 930,00 | 1 475,00 |
| Net cash flow from investing activities | -4 398,00 | -4 352,00 | -675,00 |
| Net cash flow from financial activities | 3 957,00 | 3 324,00 | -811,00 |
| Total net cash flow | 107,00 | -98,00 | -11,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.