Financial statements Polska Sieć Handlowa Livio Plus
Cash flow statement of Polska Sieć Handlowa Livio Plus
Company age:
Age:
15 y. 12 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of POLSKA SIEĆ HANDLOWA LIVIO PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -246 011,90 | 1 970 646,33 | 1 413 547,06 | 1 295 859,68 | 440 416,32 | 1 627 328,42 |
| Net cash flow from investing activities | -15 134,00 | -80 654,28 | -355 576,50 | -1 597 342,62 | -152 642,19 | -1 239 144,31 |
| Net cash flow from financial activities | 1 059 376,57 | -1 861 595,54 | -1 367 450,51 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 798 230,67 | 28 396,51 | -309 479,95 | -301 482,94 | 287 774,13 | 388 184,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.