Financial statements Labocanna
Cash flow statement of Labocanna
Company age:
Age:
14 y. 5 m. 28 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of LABOCANNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -379 894,38 | 27 610,49 | -1 648,07 | -407 147,90 | -286 110,91 | -1 082 318,33 |
| Net cash flow from investing activities | 318 906,68 | 0,00 | 0,00 | -7 031 955,74 | 494 874,91 | 429 693,64 |
| Net cash flow from financial activities | -38 515,12 | -30 448,27 | 1 335,69 | 9 963 688,81 | -687 576,97 | -499 858,50 |
| Total net cash flow | -99 502,82 | -2 837,78 | -312,38 | 2 524 585,17 | -478 812,97 | -1 152 483,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.