Financial statements Lexus Katowice
Cash flow statement of Lexus Katowice
Company age:
Age:
23 y.
Share capital:
Share capital:
115 000 PLN
Cash inflows of LEXUS KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 938 782,70 | 4 792 741,21 | -823 819,57 | 11 255 274,57 | -1 906 330,81 | 537 870,00 |
| Net cash flow from investing activities | -1 252 599,45 | -771 617,32 | 205 625,92 | 1 495 916,16 | 811 158,74 | -3 165 878,71 |
| Net cash flow from financial activities | 3 411 392,56 | -4 141 596,19 | 477 327,63 | -8 865 667,04 | 469 642,96 | 789 985,92 |
| Total net cash flow | 220 010,41 | -120 472,30 | -140 866,02 | 3 885 523,69 | -625 529,11 | -1 838 022,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.