Financial statements Luans
Cash flow statement of Luans
Company age:
Age:
11 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LUANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 222 813,15 | 4 640 241,74 | 7 998 972,38 | -10 258 604,72 | 4 327 299,75 | 12 285 669,93 |
| Net cash flow from investing activities | -64 071,85 | 15 749,23 | -9 301,77 | -83 332,17 | -3 370,27 | -3 393,37 |
| Net cash flow from financial activities | 820 000,00 | -100 000,00 | -482 500,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -4 466 885,00 | 4 555 990,97 | 7 507 170,61 | -10 341 936,89 | 4 323 929,48 | 12 282 276,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.