Financial statements Łódźdis
Cash flow statement of Łódźdis
Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ŁÓDŹDIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 809 007,74 | 5 313 328,06 | 4 727 689,19 | 12 509 289,72 |
| Net cash flow from investing activities | -2 151 525,74 | -2 086 461,01 | -145 102,25 | -41 519 214,58 |
| Net cash flow from financial activities | -136 971,42 | -274 544,36 | -481 885,72 | 19 445 121,82 |
| Total net cash flow | 1 520 510,58 | 2 952 322,69 | 4 100 701,22 | -9 564 803,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.