Financial statements Tsl
Cash flow statement of Tsl
Company age:
Age:
19 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TSL
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 10 221 672,16 | 16 453 710,65 | 30 113 778,77 |
| Net cash flow from investing activities | -8 693 215,95 | 1 691 912,79 | -12 356 013,63 |
| Net cash flow from financial activities | -593 669,37 | -17 801 401,69 | -17 780 821,61 |
| Total net cash flow | 934 786,84 | 344 221,75 | -23 056,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.