Financial statements 4Ls
Cash flow statement of 4Ls
Company age:
Age:
12 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of 4LS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 306 691,89 | -242 821,34 | 175 083,76 | 285 117,05 | 355 414,99 | 251 203,42 |
| Net cash flow from investing activities | -94 281,45 | 0,00 | 0,00 | -177 774,64 | -295 606,66 | -207 399,62 |
| Net cash flow from financial activities | -25 000,00 | 0,00 | 0,00 | 0,00 | -100 000,00 | -100 000,00 |
| Total net cash flow | 187 410,44 | -242 821,34 | 175 083,76 | 107 342,41 | -40 191,67 | -56 196,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.