Financial statements Liberty Distribution West
Cash flow statement of Liberty Distribution West
Company age:
Age:
21 y. 2 m. 3 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of LIBERTY DISTRIBUTION WEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 578 653,04 | 1 913 715,51 | 379 789,43 | - | - | - |
| Net cash flow from investing activities | 473 944,15 | -1 369 715,17 | 42 660,04 | - | - | - |
| Net cash flow from financial activities | -861 330,67 | -551 270,55 | -440 444,78 | - | - | - |
| Total net cash flow | 191 266,52 | -7 270,21 | -17 995,31 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.