Financial statements Tsl Silesia
Cash flow statement of Tsl Silesia
Company age:
Age:
21 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TSL SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 748 612,22 | 1 689 703,23 | -595 148,21 | 3 986 314,06 | 2 639 778,72 | 6 748 527,20 |
| Net cash flow from investing activities | -23 870,73 | -4 618,04 | -12 604,10 | -168 123,21 | -218 741,10 | -493 172,52 |
| Net cash flow from financial activities | -381 057,94 | -1 500 088,08 | 982 355,00 | -2 249 614,85 | -2 899 893,36 | -4 187 446,79 |
| Total net cash flow | 1 343 683,55 | 184 997,11 | 374 602,69 | 1 568 576,00 | -478 855,74 | 2 067 907,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.