Financial statements Lactalis Polska
Cash flow statement of Lactalis Polska
Company age:
Age:
23 y. 6 m. 29 d.
Share capital:
Share capital:
5 500 000 PLN
Cash inflows of LACTALIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 317,00 | 30 161,00 | 25 690,00 | 14 483,00 | -7 839,00 | 50 967,00 |
| Net cash flow from investing activities | -112,00 | -380,00 | -12 932,00 | -19 304,00 | 9 913,00 | 975,00 |
| Net cash flow from financial activities | 0,00 | -85 000,00 | -50,00 | -20 000,00 | 0,00 | 0,00 |
| Total net cash flow | 12 205,00 | -55 219,00 | 12 708,00 | -24 821,00 | 2 074,00 | 51 942,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.