Financial statements Tsn
Cash flow statement of Tsn
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TSN
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 268 726,55 | 2 694 544,26 | -9 547 258,95 | 3 475 282,30 |
| Net cash flow from investing activities | -5 046 829,75 | -156 915,43 | -460 135,30 | -489 372,92 |
| Net cash flow from financial activities | -844 207,23 | -660 030,61 | -782 510,44 | -195 273,94 |
| Total net cash flow | -1 622 310,43 | 1 877 598,22 | -10 789 904,69 | 2 790 635,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.