Financial statements Larkis
Cash flow statement of Larkis
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
30 000 PLN
Cash inflows of LARKIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 070 196,35 | 13 810 814,70 | 7 872 273,82 | - | 11 370 415,11 |
| Net cash flow from investing activities | -4 249 685,94 | -3 936 968,32 | -7 241 834,24 | - | -4 982 511,37 |
| Net cash flow from financial activities | -1 541 304,80 | -2 826 345,05 | -2 415 077,10 | - | -2 570 754,97 |
| Total net cash flow | 279 205,61 | 7 047 501,33 | -1 784 637,52 | - | 3 817 148,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.