Financial statements Lellek
Cash flow statement of Lellek
Company age:
Age:
3 y. 9 m. 10 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of LELLEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 49 472 835,29 | 27 761 382,68 | 96 504 993,56 |
| Net cash flow from investing activities | -7 449 103,35 | -15 543 474,85 | -33 925 870,22 |
| Net cash flow from financial activities | -31 283 498,04 | -22 310 422,36 | -43 262 549,05 |
| Total net cash flow | 10 740 233,90 | -10 092 514,54 | 19 316 574,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.