Financial statements Lartiq
Cash flow statement of Lartiq
Company age:
Age:
18 y. 1 m. 16 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of LARTIQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 37 481 346,90 | -54 726 167,28 | 9 153 484,88 | -1 898 578,58 | -2 441 173,28 | -2 365 194,02 |
| Net cash flow from investing activities | 370 137,96 | 337 308,60 | 2 407 964,03 | 71 699,72 | 184 171,65 | 354 654,10 |
| Net cash flow from financial activities | -48 326 841,51 | -463 877,00 | -225 621,07 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -10 475 356,65 | -54 852 735,68 | 11 335 827,84 | -1 826 878,86 | -2 257 001,63 | -2 010 539,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.