Financial statements Lenovo Global Technology Poland
Cash flow statement of Lenovo Global Technology Poland
Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LENOVO GLOBAL TECHNOLOGY POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 30 512,65 | 83 596,70 | -33 034,16 | 127 101,75 | -37 633,12 | -31 146,52 |
| Net cash flow from investing activities | -11 265,82 | -42 771,24 | -4 443,26 | -5 156,90 | -67 266,36 | -5 048,45 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 19 246,83 | 40 825,46 | -37 477,42 | 121 944,85 | -104 899,48 | -36 194,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.