Financial statements Przedsiębiorstwo Handlowo - Usługowe Lech
Cash flow statement of Przedsiębiorstwo Handlowo - Usługowe Lech
Company age:
Age:
21 y. 8 m.
Share capital:
Share capital:
422 600 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE LECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -684 789,95 | 862 483,46 | 763 410,94 | 1 825 631,05 | 69 911,14 | 36 344,48 |
| Net cash flow from investing activities | -257 047,66 | -222 193,67 | -566 848,34 | -481 031,40 | -2 832,20 | -4 637,28 |
| Net cash flow from financial activities | 1 075 067,44 | -562 524,73 | -351 305,00 | -1 244 625,66 | -124 501,41 | -32 467,93 |
| Total net cash flow | 133 229,83 | 77 765,06 | -154 742,40 | 99 973,99 | -57 422,47 | -760,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.