Financial statements Lestello
Cash flow statement of Lestello
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
2 968 150 PLN
Cash inflows of LESTELLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 258 967,10 | 1 985 987,91 | -442 212,34 | 533 999,96 | -804 888,12 | 7 950 512,98 |
| Net cash flow from investing activities | -5 037 377,88 | -1 397 441,67 | -645 300,61 | -220 296,70 | -604 949,37 | -1 544 414,82 |
| Net cash flow from financial activities | 3 642 953,75 | -1 050 529,45 | 1 197 148,73 | -642 951,45 | 1 153 305,91 | -1 719 785,87 |
| Total net cash flow | -135 457,03 | -461 983,21 | 109 635,78 | -329 248,19 | -256 531,58 | 4 686 312,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.