Financial statements Lst-Polska

Cash flow statement of Lst-Polska

Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of LST-POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 10 560 872,09 6 325 447,17 2 816 581,38 -8 766 449,53 9 065 868,87 35 212 002,45
Net cash flow from investing activities -505 437,46 -1 499 910,38 -4 849 978,02 -6 646 615,35 -5 570 509,72 -4 334 854,48
Net cash flow from financial activities -10 542 267,17 -2 882 440,50 -197 097,84 15 836 375,50 1 651 625,48 -27 404 665,64
Total net cash flow -486 832,54 1 943 096,29 -2 230 494,48 423 310,62 5 146 984,63 3 472 482,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.