Financial statements Lexus Warszawa - Wola
Cash flow statement of Lexus Warszawa - Wola
Company age:
Age:
22 y. 6 m. 30 d.
Share capital:
Share capital:
105 000 PLN
Cash inflows of LEXUS WARSZAWA - WOLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 421 700,16 | -8 911 301,46 | 5 468 081,86 | 2 800 530,56 | -2 321 288,00 | -909 596,94 |
| Net cash flow from investing activities | -805 317,68 | -689 884,69 | -663 383,25 | -761 236,88 | -3 409 727,08 | -3 001 643,26 |
| Net cash flow from financial activities | -9 195 641,79 | 7 526 473,86 | -4 669 486,84 | -1 347 926,58 | 5 540 674,95 | 3 855 532,38 |
| Total net cash flow | 2 420 740,69 | -2 074 712,29 | 135 211,77 | 691 367,10 | -190 340,13 | -55 707,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.