Financial statements Litex Horeca
Cash flow statement of Litex Horeca
Company age:
Age:
3 y. 3 m. 21 d.
Share capital:
Share capital:
13 500 000 PLN
Cash inflows of LITEX HORECA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -156 844,69 | 12 240 391,92 |
| Net cash flow from investing activities | -183 043,53 | -1 738 240,59 |
| Net cash flow from financial activities | -836 123,02 | -2 557 098,10 |
| Total net cash flow | -1 176 011,24 | 7 945 053,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.