Financial statements Libru Sea
Cash flow statement of Libru Sea
Company age:
Age:
7 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LIBRU SEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -907 000,39 | 2 130 971,59 | 563 015,81 | 7 814 085,97 | -192 476,38 | 2 749 747,58 |
| Net cash flow from investing activities | -4 697 334,43 | -1 637 797,67 | -3 887 721,51 | -8 059 589,23 | -8 819 788,13 | -542 050,06 |
| Net cash flow from financial activities | 5 866 612,08 | 50 193,38 | 2 722 315,03 | 587 695,56 | 8 488 847,32 | -1 632 013,65 |
| Total net cash flow | 262 277,26 | 543 367,30 | -602 390,67 | 342 192,30 | -523 417,19 | 575 683,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.