Financial statements Lcp Corentin Investments
Cash flow statement of Lcp Corentin Investments
Company age:
Age:
19 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LCP CORENTIN INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 521 193,19 | 13 332 042,53 | 13 620 299,53 | 18 981 875,31 | -933 524,48 |
| Net cash flow from investing activities | -4 242 296,25 | -1 928 092,48 | -6 492 539,33 | -9 412 972,96 | -58 120 004,14 |
| Net cash flow from financial activities | -5 920 631,08 | -11 605 376,24 | -4 954 881,89 | -10 394 159,99 | 58 717 789,45 |
| Total net cash flow | 358 265,86 | -201 426,19 | 2 172 878,31 | -825 257,64 | -335 739,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.