Financial statements Lellek Gliwice
Cash flow statement of Lellek Gliwice
Company age:
Age:
3 y. 9 m. 7 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of LELLEK GLIWICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 25 656 294,11 | 14 909 174,63 | 44 910 868,63 |
| Net cash flow from investing activities | -6 050 341,51 | -4 391 949,02 | -15 885 675,80 |
| Net cash flow from financial activities | -13 244 651,79 | -17 576 252,29 | -30 635 270,65 |
| Total net cash flow | 6 361 300,81 | -7 059 026,68 | -1 610 077,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.