Financial statements Litos
Cash flow statement of Litos
Company age:
Age:
17 y. 9 m. 18 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of LITOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 69 634,43 | - | 177 130,61 | 438 619,20 |
| Net cash flow from investing activities | -107 517,88 | - | -300 635,95 | -1 310 332,32 |
| Net cash flow from financial activities | 51 966,37 | - | 210 000,00 | 829 772,80 |
| Total net cash flow | 14 082,92 | - | 86 494,66 | -41 940,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.