Financial statements Largo Group
Cash flow statement of Largo Group
Company age:
Age:
7 y. 4 m. 21 d.
Share capital:
Share capital:
102 000 PLN
Cash inflows of LARGO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 484 031,46 | -10 843,17 | 1 201 339,10 | -131 828,76 | 1 461 372,17 |
| Net cash flow from investing activities | -2 457,87 | 936,38 | 13 653,34 | 14 151,52 | 85 211,67 |
| Net cash flow from financial activities | 1 123 762,45 | -237,49 | -1 237 335,96 | 87 099,59 | -1 672 778,92 |
| Total net cash flow | -362 726,88 | -10 144,28 | -22 343,52 | -30 577,65 | -126 195,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.