Financial statements P.h.u. Lech-Pol
Cash flow statement of P.h.u. Lech-Pol
Company age:
Age:
8 y. 9 m. 3 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of P.H.U. LECH-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 086 026,43 | -2 391 095,13 | -2 527 153,57 | -1 273 744,78 | 3 914 944,03 | 3 223 004,69 |
| Net cash flow from investing activities | -2 103 329,11 | -494 266,61 | -468 246,92 | 42 396,98 | -180 477,07 | -1 083 294,51 |
| Net cash flow from financial activities | -11 002,68 | 2 874 099,56 | 2 848 243,48 | 1 368 755,78 | -3 642 965,02 | -2 091 143,37 |
| Total net cash flow | -28 305,36 | -11 262,18 | -147 157,01 | 137 407,98 | 91 501,94 | 48 566,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.