Financial statements Lorenz Services
Cash flow statement of Lorenz Services
Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of LORENZ SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 472 005,62 | 14 712 820,79 | -10 665 358,98 | 3 853 638,54 | 11 239 437,15 | 14 649 564,20 |
| Net cash flow from investing activities | -8 465 872,46 | -16 397 831,07 | 5 337 619,99 | 9 544 545,40 | -11 543 100,71 | -3 581 925,65 |
| Net cash flow from financial activities | -1 767 401,38 | 1 335 766,11 | 1 368 665,29 | -4 072 949,51 | -7 618 700,17 | -8 613 086,92 |
| Total net cash flow | -3 761 268,22 | -349 244,17 | -3 959 073,70 | 9 325 234,43 | -7 922 363,73 | 2 454 551,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.