Financial statements Ts - Transport Service
Cash flow statement of Ts - Transport Service
Company age:
Age:
23 y. 4 m. 24 d.
Share capital:
Share capital:
2 795 040 PLN
Cash inflows of TS - TRANSPORT SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 038 623,99 | 8 430 998,50 | 10 028 349,52 | 9 499 485,82 | 11 128 514,46 | 8 763 971,69 |
| Net cash flow from investing activities | 11 454 094,16 | 485 306,64 | -4 367 251,76 | 11 064 497,47 | -1 274 052,45 | -1 281 542,49 |
| Net cash flow from financial activities | -16 649 119,72 | -9 306 716,48 | -7 199 628,71 | -19 497 895,96 | -9 849 536,47 | -8 838 808,31 |
| Total net cash flow | -156 401,57 | -390 411,34 | -1 538 530,95 | 1 066 087,33 | 4 925,54 | -1 356 379,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.