Financial statements Tsr Poland
Cash flow statement of Tsr Poland
Company age:
Age:
15 y. 1 m. 5 d.
Share capital:
Share capital:
420 000 PLN
Cash inflows of TSR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 561 872,38 | 6 763 241,98 | 14 496 908,93 | 5 735 075,40 | 16 597 080,08 | 4 038 580,76 |
| Net cash flow from investing activities | -4 338 552,31 | -2 319 941,74 | -2 234 532,80 | -2 171 709,24 | -7 524 165,04 | -4 739 895,42 |
| Net cash flow from financial activities | -18 653 435,23 | -851 498,73 | -14 081 934,95 | -1 949 476,16 | -10 194 331,98 | 3 637 251,77 |
| Total net cash flow | -6 430 115,16 | 3 591 801,51 | -1 819 558,82 | 1 613 890,00 | -1 121 416,94 | 2 935 937,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.