Financial statements Liberty Distribution
Cash flow statement of Liberty Distribution
Company age:
Age:
6 y. 7 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of LIBERTY DISTRIBUTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 1 508 813,41 | 4 254 971,41 | 3 010 939,12 |
| Net cash flow from investing activities | - | - | -262 026,60 | -5 714 829,41 | 290 209,61 |
| Net cash flow from financial activities | - | - | -351 136,11 | -2 760 231,63 | -402 919,46 |
| Total net cash flow | - | - | 895 650,70 | -4 220 089,63 | 2 898 229,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.