Financial statements Leadec
Cash flow statement of Leadec
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of LEADEC
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -541 124,51 | 15 513 206,48 | 10 510 397,31 | -17 217 495,99 | 6 567 797,35 | 17 810 833,21 |
| Net cash flow from investing activities | -1 350 625,40 | -2 572 412,24 | -2 508 245,06 | -3 604 577,33 | -3 102 739,49 | -2 016 293,67 |
| Net cash flow from financial activities | 2 016 400,48 | -4 018 245,19 | 3 887 780,73 | 6 439 250,00 | 1 378 743,93 | -12 719 705,40 |
| Total net cash flow | 124 650,57 | 8 922 549,05 | 11 889 932,98 | -14 382 823,32 | 4 843 801,79 | 3 074 834,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.