Financial statements Limes
Cash flow statement of Limes
Company age:
Age:
10 y. 5 m. 18 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of LIMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 858,00 | 3 912,00 | 3 768,00 | 4 059,00 | 1 920,00 | 2 181,00 | 3 881,00 |
| Net cash flow from investing activities | -2 686,00 | -199,00 | -1 399,00 | -1 619,00 | 6 644,00 | -1 634,00 | -1 453,00 |
| Net cash flow from financial activities | -806,00 | -3 186,00 | -2 976,00 | -2 909,00 | -7 989,00 | -1 000,00 | -1 998,00 |
| Total net cash flow | 366,00 | 526,00 | -608,00 | -470,00 | 574,00 | -453,00 | 430,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.