Financial statements Tlh Polska
Cash flow statement of Tlh Polska
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
175 000 PLN
Cash inflows of TLH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 473 402,54 | 1 326 152,70 | 7 379 885,71 | 11 214 753,54 | 4 523 740,22 | -6 073 496,62 |
| Net cash flow from investing activities | -3 202 195,08 | -3 271 593,18 | -220 621,70 | -3 965 927,64 | -2 395 331,11 | -2 209 232,30 |
| Net cash flow from financial activities | 478 697,71 | 4 908 785,36 | -688 491,31 | -4 164 306,85 | -5 159 828,25 | -465 658,16 |
| Total net cash flow | 749 905,17 | 2 963 344,88 | 6 470 772,70 | 3 084 519,05 | -3 031 419,14 | -8 748 387,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.