Financial statements Lima
Cash flow statement of Lima
Company age:
Age:
20 y. 26 d.
Share capital:
Share capital:
4 072 000 PLN
Cash inflows of LIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 752 429,98 | 1 627 247,38 | -2 435 488,92 | -857 131,81 | 8 651 264,94 | -692 530,70 |
| Net cash flow from investing activities | -482 316,83 | -365 554,65 | -23 352,20 | -436 761,94 | 516 199,06 | -69 689,63 |
| Net cash flow from financial activities | 3 298 005,80 | -1 465 575,57 | 1 893 020,36 | 1 091 670,30 | -8 514 853,37 | 1 056 046,39 |
| Total net cash flow | 63 258,99 | -203 882,84 | -565 820,76 | -202 223,45 | 652 610,63 | 293 826,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.