Financial statements Lr Health & Beauty Systems
Cash flow statement of Lr Health & Beauty Systems
Company age:
Age:
21 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LR HEALTH & BEAUTY SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 662 298,25 | 1 905 001,61 | -213 922,16 | -330 236,63 | 5 171 887,75 | 1 712 752,99 |
| Net cash flow from investing activities | -113 894,08 | -46 568,27 | -204 477,69 | -90 966,45 | -58 153,22 | -87 688,54 |
| Net cash flow from financial activities | 2 135,36 | -995 465,29 | -4 311,33 | 12 957,61 | -2 667 575,96 | -3 096 142,85 |
| Total net cash flow | 550 539,53 | 862 968,05 | -422 711,18 | -408 245,47 | 2 446 158,57 | -1 471 078,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.