Financial statements Tlc
Cash flow statement of Tlc
Company age:
Age:
20 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TLC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 785 810,12 | 17 127 802,31 | 2 138 538,62 | 13 898 180,58 | 24 254 878,39 |
| Net cash flow from investing activities | -7 957 613,91 | -2 291 054,11 | -26 412 407,11 | -16 554 089,68 | -1 486 785,95 |
| Net cash flow from financial activities | 1 918 860,68 | -6 714 829,22 | 13 403 247,69 | 5 741 184,28 | -17 906 978,46 |
| Total net cash flow | 747 056,89 | 8 121 918,98 | -10 870 620,80 | 3 085 275,18 | 4 861 113,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.