Financial statements Lactima
Cash flow statement of Lactima
Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LACTIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 564 168,34 | 17 027 316,57 | 11 822 194,54 | 12 664 651,29 | -347 172,85 | 45 626 252,15 |
| Net cash flow from investing activities | -3 669 117,99 | -9 105 794,55 | -9 583 452,03 | -12 125 721,20 | -3 791 014,65 | -7 332 520,78 |
| Net cash flow from financial activities | -8 834 900,75 | -5 734 865,41 | -3 869 235,04 | -1 281 682,56 | 2 706 279,52 | -16 762 141,98 |
| Total net cash flow | -1 939 850,40 | 2 186 656,61 | -1 630 492,53 | -742 752,47 | -1 431 907,98 | 21 531 589,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.