Financial statements Lerg
Cash flow statement of Lerg
Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
3 813 982 PLN
Cash inflows of LERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 155 794,80 | 39 892 390,23 | 31 143 681,99 | 58 008 772,99 | 41 099 409,08 | 86 369 863,31 |
| Net cash flow from investing activities | -7 429,49 | -76 034 591,61 | -95 006 321,83 | -129 198 596,11 | -12 710 368,02 | -140 989 570,06 |
| Net cash flow from financial activities | -20 724 517,47 | 42 594 640,44 | 60 050 768,53 | 69 159 703,33 | -27 949 061,71 | 55 937 097,16 |
| Total net cash flow | -5 576 152,16 | 6 452 439,06 | -3 811 871,31 | -2 030 119,79 | 439 979,35 | 1 317 390,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.