Financial statements Les Higiena
Cash flow statement of Les Higiena
Company age:
Age:
22 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LES HIGIENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 859 536,93 | 425 334,09 | -1 678 171,52 | - | 1 821 523,75 | 3 542 099,38 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | - | -763 681,79 | -1 457 145,49 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | - | -466 316,01 | -790 488,90 |
| Total net cash flow | 2 859 536,93 | 425 334,09 | -1 678 171,52 | - | 591 525,95 | 1 294 464,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.