Financial statements Laris Technologies
Cash flow statement of Laris Technologies
Company age:
Age:
14 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LARIS TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 162 794,47 | 10 649 072,23 | -30 894 162,54 | 52 062 975,14 | 15 735 593,65 | 10 781 089,11 | 12 126 808,12 | 11 297 476,07 |
| Net cash flow from investing activities | -1 164 752,09 | -15 408 219,46 | 16 017 023,84 | -914 792,62 | -308 144,40 | -232 986,76 | -272 624,00 | -291 880,00 |
| Net cash flow from financial activities | -7 570 896,39 | -2 146 981,85 | 37 614 674,89 | -55 399 976,48 | -31 207 481,07 | -10 073 014,98 | -8 932 662,69 | -8 298 518,18 |
| Total net cash flow | 8 427 145,99 | -6 906 129,08 | 22 737 536,19 | -4 251 793,96 | -15 780 031,82 | 475 087,37 | 2 921 521,43 | 2 707 077,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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