Financial statements The Lorenz Bahlsen Snack-World Skrót Firmy: Tlbs-W Sp. Z O.o.
Cash flow statement of The Lorenz Bahlsen Snack-World Skrót Firmy: Tlbs-W Sp. Z O.o.
Share capital:
Share capital:
16 249 350 PLN
Company deleted from KRS: 2024-11-13
Cash inflows of THE LORENZ BAHLSEN SNACK-WORLD SKRÓT FIRMY: TLBS-W SP. Z O.O.
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 5 253 914,35 | 26 538 363,00 | 80 850 551,06 |
| Net cash flow from investing activities | -10 847 507,04 | -9 745 037,47 | -24 086 579,81 |
| Net cash flow from financial activities | 5 184 576,87 | -11 693 439,09 | -18 632 407,30 |
| Total net cash flow | -409 015,82 | 5 099 886,44 | 38 131 563,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.