Financial statements Felicity Lublin
Cash flow statement of Felicity Lublin
Company age:
Age:
20 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FELICITY LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 662,00 | 29 994 928,33 | 27 270 785,01 | 34 921 562,98 | 36 723 876,33 | 34 671 221,25 |
| Net cash flow from investing activities | -453,00 | 50 067 240,47 | -2 014 735,50 | -555 966,25 | -766 569,97 | -4 510 553,14 |
| Net cash flow from financial activities | -30 237,00 | -17 975 073,43 | -71 155 115,80 | -24 998 530,73 | -25 395 544,95 | -34 848 920,33 |
| Total net cash flow | -1 028,00 | 62 087 095,37 | -45 899 066,29 | 9 367 066,00 | 10 561 761,41 | -4 688 252,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.