Financial statements Lallemand Polska
Cash flow statement of Lallemand Polska
Company age:
Age:
21 y. 10 m. 9 d.
Share capital:
Share capital:
15 000 000 PLN
Cash inflows of LALLEMAND POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 104,00 | 6 074,00 | 2 506,00 | 12 636,00 | 3 805,00 | 32 284,00 |
| Net cash flow from investing activities | -13 225,00 | -10 100,00 | -5 857,00 | -4 718,00 | -4 220,00 | -6 202,00 |
| Net cash flow from financial activities | 4 619,00 | 7 866,00 | -259,00 | -3 477,00 | -2 343,00 | -24 065,00 |
| Total net cash flow | -4 502,00 | 3 840,00 | -3 610,00 | 4 441,00 | -2 758,00 | 2 017,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.