Financial statements Grupo Lar Holding Polonia
Cash flow statement of Grupo Lar Holding Polonia
Company age:
Age:
19 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GRUPO LAR HOLDING POLONIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -8 915 062,60 | 7 622 391,16 | -6 398 753,88 | -539 417,98 | -2 194 832,77 |
| Net cash flow from investing activities | - | 32 911 942,20 | -4 535 311,94 | 16 364 946,14 | -4 397 925,98 | 512 021,18 |
| Net cash flow from financial activities | - | -23 725 084,35 | -15 457 297,21 | -12 542 094,01 | 4 398 925,98 | -1 763 925,98 |
| Total net cash flow | - | 271 795,25 | -12 370 217,99 | -2 575 901,75 | -538 417,98 | -3 446 737,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.