Financial statements Loos Centrum
Cash flow statement of Loos Centrum
Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
236 500 PLN
Cash inflows of LOOS CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 193 570,04 | 6 846 413,19 | -540 334,06 | 1 419 108,44 | 8 447 494,87 | 25 034 136,22 |
| Net cash flow from investing activities | 217 485,58 | -435 899,27 | -216 830,15 | -139 354,85 | -122 380,85 | 26 861,63 |
| Net cash flow from financial activities | -2 448 064,12 | -1 233 054,84 | 1 123 387,26 | 4 304 267,27 | 4 244 254,61 | -6 363 736,60 |
| Total net cash flow | -2 037 008,50 | 5 177 459,08 | -1 880 551,47 | -3 024 513,68 | 4 080 859,41 | 18 697 261,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.