Financial statements Lisner Holding
Cash flow statement of Lisner Holding
Company age:
Age:
7 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LISNER HOLDING
|
Year
|
2017
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 131 136 392,94 | 44 001 624,94 | 2 274 403,73 | -581 795,81 |
| Net cash flow from investing activities | -316 025 219,62 | 65 465 108,15 | -93 687 512,48 | 9 748 599,17 |
| Net cash flow from financial activities | 184 980 000,00 | -4 814 625,23 | 39 758 439,96 | 47 029 612,43 |
| Total net cash flow | 91 173,32 | 104 652 107,86 | -51 654 668,79 | 56 196 415,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.