Financial statements Lx Pantos Poland
Cash flow statement of Lx Pantos Poland
Company age:
Age:
20 y. 5 m. 16 d.
Share capital:
Share capital:
1 450 000 PLN
Cash inflows of LX PANTOS POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 460 410,98 | -1 831 650,09 | 10 663 458,50 | 28 887 643,06 | 68 005 150,53 | 126 757 111,53 | 47 077 343,18 |
| Net cash flow from investing activities | -1 120 906,82 | 888 668,80 | 4 405 360,49 | 8 817 702,05 | -7 993 528,87 | -4 393 564,68 | -8 859 415,92 |
| Net cash flow from financial activities | -229 261,69 | -2 421 050,10 | - | -24 073 728,31 | -19 617 509,90 | -34 633 754,02 | -110 076 352,29 |
| Total net cash flow | -4 810 579,49 | -3 364 031,39 | 6 423 303,54 | 13 631 616,80 | 40 394 111,76 | 87 729 792,78 | -71 858 425,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.