Financial statements Auto Group Luzar
Cash flow statement of Auto Group Luzar
Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
1 339 500 PLN
Cash inflows of AUTO GROUP LUZAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 81 356,18 | -7 211 554,55 | 12 176 225,09 | 13 691 844,94 | -1 984 197,60 | -5 044 880,90 |
| Net cash flow from investing activities | -3 376 487,16 | -4 710 308,42 | -4 907 276,54 | -8 814 596,18 | -3 573 667,23 | -8 333 319,81 |
| Net cash flow from financial activities | 3 867 557,98 | 11 161 157,54 | -6 887 271,46 | -4 622 116,75 | 5 129 148,12 | 13 236 067,30 |
| Total net cash flow | 572 427,00 | -760 705,43 | 381 677,09 | 255 132,01 | -428 716,71 | -142 133,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.