Financial statements Tirsped
Cash flow statement of Tirsped
Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
360 000 PLN
Cash inflows of TIRSPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 482 654,79 | 1 747 923,23 | 6 580 450,84 | 15 992 744,05 | 47 128 607,67 | 1 617 944,41 |
| Net cash flow from investing activities | -324 249,54 | -583 011,48 | -489 678,79 | -8 283 064,63 | -9 154 066,23 | -6 244 278,44 |
| Net cash flow from financial activities | -1 648 043,67 | -1 727 426,98 | -4 783 243,05 | 6 462 319,06 | -37 594 463,17 | -670 883,64 |
| Total net cash flow | -489 638,42 | -562 515,23 | 1 307 529,00 | 14 171 998,48 | 380 078,27 | -5 297 217,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.