Financial statements Libra
Cash flow statement of Libra
Company age:
Age:
23 y. 3 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LIBRA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 851 820,18 | 1 612 752,77 | -1 752 737,89 | 3 532 064,23 |
| Net cash flow from investing activities | -268 490,32 | -242 689,29 | -719 179,89 | -1 052 325,10 |
| Net cash flow from financial activities | -2 761 127,58 | -660 650,00 | -2 173 357,50 | -1 500 037,50 |
| Total net cash flow | -177 797,72 | 709 413,48 | -4 645 275,28 | 979 701,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.