Financial statements Ls Poland
Cash flow statement of Ls Poland
Company age:
Age:
13 y. 5 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of LS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 428 287,37 | 20 556 884,45 | 6 447 902,24 | 40 900 728,03 | 80 524 196,16 | 22 744 967,23 |
| Net cash flow from investing activities | -8 300 234,49 | -11 030 668,29 | -1 265 773,81 | -1 411 847,47 | 1 054 002,50 | 11 245 492,58 |
| Net cash flow from financial activities | -18 982 757,56 | -1 796 489,72 | -7 401 272,21 | -14 927 560,13 | -65 209 006,42 | -65 695 563,11 |
| Total net cash flow | -2 854 704,68 | 7 729 726,44 | -2 219 143,78 | 24 561 320,43 | 16 369 192,24 | -31 705 103,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.