Financial statements Lrqa Polska
Cash flow statement of Lrqa Polska
Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LRQA POLSKA
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -40 253,25 | 462 441,08 | 3 250 234,80 | 2 421 431,67 | 4 719 240,65 |
| Net cash flow from investing activities | -283 129,48 | -280 630,45 | -420 676,26 | -315 827,32 | -643 995,48 |
| Net cash flow from financial activities | 0,00 | 0,00 | -4 025 279,86 | -1 500 000,00 | -4 706 788,35 |
| Total net cash flow | -323 382,73 | 181 810,63 | -1 195 721,32 | 605 604,35 | -631 543,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.