Financial statements Tsc
Cash flow statement of Tsc
Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TSC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 13 241 990,54 | 16 348 598,09 | 41 186 573,20 | 22 454 802,56 |
| Net cash flow from investing activities | -943 825,85 | -1 362 426,70 | 147 296,84 | -2 962 585,37 |
| Net cash flow from financial activities | -12 146 838,48 | -15 565 756,60 | -25 758 891,66 | -29 171 350,92 |
| Total net cash flow | 151 326,21 | -579 585,21 | 15 574 978,38 | -9 679 133,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.