Financial statements Leiber
Cash flow statement of Leiber
Company age:
Age:
22 y. 8 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of LEIBER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 127 181,14 | 8 603 000,66 | 5 640 236,61 | 15 345 933,62 | 20 810 771,34 | 8 765 371,09 |
| Net cash flow from investing activities | -1 131 936,50 | -987 110,18 | -601 415,78 | -17 142 995,44 | -19 554 273,04 | -18 090 624,43 |
| Net cash flow from financial activities | -7 781 368,32 | -6 257 226,17 | -2 089 714,82 | -105 219,33 | 18 300 868,77 | -9 123 651,25 |
| Total net cash flow | -1 786 123,68 | 1 358 664,31 | 2 949 106,01 | -1 902 281,15 | 19 557 367,07 | -18 448 904,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.