Financial statements Lespin

Cash flow statement of Lespin

Company age:
Age:
22 y. 2 m. 26 d.
Share capital:
Share capital:
2 695 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of LESPIN

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 943 688,51 2 055 373,70 1 734 931,34 2 496 468,09 2 084 642,20 2 190 728,70
Net cash flow from investing activities -513 020,10 -5 696 250,05 -1 134 176,42 50 508,68 -72 681,80 -40 751,17
Net cash flow from financial activities -1 086 262,58 2 705 886,86 -383 623,40 -2 382 259,51 -1 402 955,66 -1 598 572,40
Total net cash flow 344 405,83 -934 989,49 217 131,52 164 717,26 609 004,74 551 405,13
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.