Financial statements Trs
Cash flow statement of Trs
Company age:
Age:
19 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TRS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -242 431,49 | 254 536,29 | 73 222,24 | 82 856,21 | 22 333,24 |
| Net cash flow from investing activities | 107 767,90 | -422 166,67 | 199 000,00 | 31 853,66 | -23 577,23 |
| Net cash flow from financial activities | -109 778,50 | 57 309,46 | -203 870,69 | 26 170,58 | 0,00 |
| Total net cash flow | -244 442,09 | -110 320,92 | 68 351,55 | 140 880,45 | -1 243,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.