Financial statements Leviatan-Poligrafia
Cash flow statement of Leviatan-Poligrafia
Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of LEVIATAN-POLIGRAFIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 195 377,03 | 847 262,42 | 1 910 192,85 | -3 010 387,36 | 7 148 205,02 | 8 054 933,88 |
| Net cash flow from investing activities | -204 299,87 | -30 528,91 | -68 901,12 | -482 165,24 | -518 014,96 | -186 704,28 |
| Net cash flow from financial activities | 87 345,92 | -771 821,58 | -988 648,61 | 2 670 104,80 | -6 168 953,61 | -5 243 466,11 |
| Total net cash flow | 78 423,08 | 44 911,93 | 852 643,12 | -822 447,80 | 461 236,45 | 2 624 763,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.