Financial statements Lalemant Poland
Cash flow statement of Lalemant Poland
Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of LALEMANT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 774 847,20 | -5 270,33 | 692 645,14 | -397 100,51 | 477 441,15 | 360 018,93 |
| Net cash flow from investing activities | 8 642,19 | 6 786,98 | 1 333,84 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -200 000,00 | -225 000,00 | 96 000,00 | -403 000,00 | -302 034,00 | -156 024,95 |
| Total net cash flow | 583 489,39 | -223 483,35 | 789 978,98 | -800 100,51 | 175 407,15 | 203 993,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.