Financial statements Lernen Polska
Cash flow statement of Lernen Polska
Company age:
Age:
15 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LERNEN POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 695 016,29 | -410 434,39 | -764 855,91 | 1 049 469,20 | -1 457 399,24 |
| Net cash flow from investing activities | -35 630,90 | 0,00 | -61 300,00 | 23 119,84 | -2 294,32 |
| Net cash flow from financial activities | 0,00 | 0,00 | 986 671,38 | -1 127 739,27 | 1 010 947,86 |
| Total net cash flow | 659 385,39 | -410 434,39 | 160 515,47 | -55 150,23 | -448 745,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.