Financial statements Ts Podbeskidzie
Cash flow statement of Ts Podbeskidzie
Company age:
Age:
14 y. 3 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TS PODBESKIDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 656 299,24 | -1 220 684,01 | 3 998 976,19 | -7 330 447,76 | 3 025 577,06 |
| Net cash flow from investing activities | 34 000,00 | 826 602,52 | -599 661,38 | -401 569,69 | -104 187,56 |
| Net cash flow from financial activities | 4 702 489,47 | 365 101,71 | -96 752,93 | 4 390 688,05 | 1 370 118,70 |
| Total net cash flow | 80 190,23 | -28 979,78 | 3 302 561,88 | -3 341 329,40 | 4 291 508,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.