Financial statements Polska Sieć Handlowa Livio
Cash flow statement of Polska Sieć Handlowa Livio
Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
1 340 000 PLN
Cash inflows of POLSKA SIEĆ HANDLOWA LIVIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 221 272,45 | 3 516 840,73 | 5 630 809,82 | 3 561 611,66 | -200 460,28 | 9 513 256,05 |
| Net cash flow from investing activities | -3 651 143,60 | -3 842 244,04 | -4 172 867,05 | -1 910 070,65 | 5 001 365,55 | -6 710 826,36 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -4 225 728,74 | -4 855 248,85 | 0,00 |
| Total net cash flow | -2 429 871,15 | -325 403,31 | 1 457 942,77 | -2 574 187,73 | -54 343,58 | 2 802 429,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.