Financial statements Tsg Polska
Cash flow statement of Tsg Polska
Company age:
Age:
24 y. 8 d.
Share capital:
Share capital:
253 500 PLN
Cash inflows of TSG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 606 398,82 | 372 449,62 | 1 682 883,27 | -5 174 706,26 | 8 293 270,52 |
| Net cash flow from investing activities | -4 880,90 | -394 433,33 | -178 732,80 | -313 105,27 | -82 310,74 |
| Net cash flow from financial activities | -136 141,29 | -136 311,57 | -252 229,76 | 6 650 103,05 | -2 344 525,14 |
| Total net cash flow | 465 376,63 | -158 295,28 | 1 251 920,71 | 1 162 291,52 | 5 866 434,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.