Financial statements Tarnogórski Ośrodek Sportu I Rekreacji

Cash flow statement of Tarnogórski Ośrodek Sportu I Rekreacji

Company age:
Age:
2 y. 4 m. 29 d.
Share capital:
Share capital:
51 738 250 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TARNOGÓRSKI OŚRODEK SPORTU I REKREACJI

Year
2023
Net cash from operating expenses 2 028 020,34
Net cash flow from investing activities -15 130 384,54
Net cash flow from financial activities 9 443 103,49
Total net cash flow -3 659 260,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.