Financial statements Loxxess Polska
Cash flow statement of Loxxess Polska
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of LOXXESS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 421,62 | -223 357,41 | -324 684,16 | -82 685,92 | -2 611 495,19 | 1 612 709,86 |
| Net cash flow from investing activities | -91 491,21 | -159 047,37 | -28 058,00 | -3 219 018,27 | 1 163 525,45 | -535 718,50 |
| Net cash flow from financial activities | 0,00 | 429 290,00 | 385 013,00 | 4 628 313,20 | 3 740 652,90 | -453 124,35 |
| Total net cash flow | -65 069,59 | 46 885,22 | 32 270,84 | 1 326 609,01 | 2 292 683,16 | 623 867,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.