Financial statements Lot Travel
Cash flow statement of Lot Travel
Company age:
Age:
16 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LOT TRAVEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 345 557,64 | 375 449,02 | 1 429 006,79 | 784 777,16 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -261 279,13 | 0,00 | -478 349,47 | 0,00 |
| Total net cash flow | -1 606 836,77 | 375 449,02 | 950 657,32 | 784 777,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.