Financial statements Las-Kalisz
Cash flow statement of Las-Kalisz
Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
780 000 PLN
Cash inflows of LAS-KALISZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 200 569,21 | 3 500 585,99 | -1 351 537,40 | -16 674,90 | 467 147,64 | 956 251,53 |
| Net cash flow from investing activities | -332 004,99 | -661 719,47 | -190 739,27 | -231 759,33 | -1 267 863,28 | -307 466,88 |
| Net cash flow from financial activities | -719 165,81 | -3 618 970,16 | 1 177 188,46 | 217 278,21 | 687 775,99 | -273 584,53 |
| Total net cash flow | 149 398,41 | -780 103,64 | -365 088,21 | -31 156,02 | -112 939,65 | 375 200,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.