Financial statements Lifebox
Cash flow statement of Lifebox
Company age:
Age:
6 y. 8 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of LIFEBOX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -459 777,25 | 914 927,67 | -559 447,69 | 132 451,96 | 243 137,56 |
| Net cash flow from investing activities | -207 158,58 | -839 975,94 | 338 858,90 | 155 236,23 | 50 000,00 |
| Net cash flow from financial activities | 1 299 547,13 | -73 422,47 | 168 267,04 | -546 775,16 | -595 889,56 |
| Total net cash flow | 632 611,30 | 1 529,26 | -52 321,75 | -259 086,97 | -302 752,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.