Financial statements Tms Park
Cash flow statement of Tms Park
Company age:
Age:
21 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TMS PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 302 950,02 | -8 408,38 | -571 188,51 | 805 297,36 | -3 002 560,98 | 2 801 332,18 |
| Net cash flow from investing activities | -10 783,32 | -12 899,11 | -38 890,00 | -88 627,32 | -201 935,39 | -548 153,71 |
| Net cash flow from financial activities | -99 737,49 | -81 170,28 | 751 847,78 | -98 442,05 | 2 555 268,99 | -429 032,28 |
| Total net cash flow | 192 429,25 | -102 477,77 | 141 769,27 | 618 227,99 | -649 227,38 | 1 824 146,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.