Financial statements Locochem
Cash flow statement of Locochem
Company age:
Age:
10 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LOCOCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -141 295,89 | 338 395,99 | 206 478,72 | 47 360,01 | 92 510,22 | 135 962,43 |
| Net cash flow from investing activities | 44 805,60 | 7 126,77 | -1 586,34 | -1 121,95 | -1 169,93 | -47 306,36 |
| Net cash flow from financial activities | -9 045,24 | -240 493,99 | -98 086,77 | -8 894,93 | -4 464,93 | -194 261,31 |
| Total net cash flow | -105 535,53 | 105 028,77 | 106 805,61 | 37 343,13 | 86 875,36 | -105 605,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.