Financial statements Lis Polska
Cash flow statement of Lis Polska
Company age:
Age:
23 y. 8 m. 30 d.
Share capital:
Share capital:
2 594 000 PLN
Cash inflows of LIS POLSKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 11 506 526,20 | 15 571 639,69 | 17 370 160,58 | 25 043 210,69 |
| Net cash flow from investing activities | -12 280 513,34 | -15 632 043,53 | -33 485 609,55 | -22 173 740,63 |
| Net cash flow from financial activities | -1 821 437,40 | -375 716,94 | 17 456 370,84 | -2 144 424,74 |
| Total net cash flow | -2 595 424,54 | -436 120,78 | 1 340 921,87 | 725 045,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.