Financial statements Tlc Holding
Cash flow statement of Tlc Holding
Company age:
Age:
7 y. 10 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TLC HOLDING
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -13 322 066,54 | 4 934 033,13 |
| Net cash flow from investing activities | 0,00 | 1 183 704,56 |
| Net cash flow from financial activities | -2 076 204,53 | -2 719 830,92 |
| Total net cash flow | -15 398 271,07 | 3 397 906,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.