Financial statements Fabryka Maszyn Lubaczów
Cash flow statement of Fabryka Maszyn Lubaczów
Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
500 400 PLN
Cash inflows of FABRYKA MASZYN LUBACZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 825 361,21 | 2 471 465,55 | 9 258 040,60 | 3 119 976,52 | 5 993 425,47 | 2 442 578,44 | 9 025 977,25 |
| Net cash flow from investing activities | -1 799 558,61 | -6 984 660,59 | -5 339 374,01 | -3 993 267,70 | -5 363 339,70 | -1 090 822,11 | -13 341 612,58 |
| Net cash flow from financial activities | -2 030 484,64 | 4 285 599,67 | -3 508 307,70 | 1 187 058,66 | -745 524,22 | -2 090 904,92 | 4 001 985,53 |
| Total net cash flow | -1 004 682,04 | -227 595,37 | 410 358,89 | 313 767,48 | -115 438,45 | -739 148,59 | -313 649,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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