Financial statements Laguna Fabryka Okuć

Cash flow statement of Laguna Fabryka Okuć

Company age:
Age:
4 y. 6 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of LAGUNA FABRYKA OKUĆ

Year
2020
2021
2021
2021
2023
Net cash from operating expenses - -2 921 891,41 -457 582,71 11 734 697,11 6 999 692,62
Net cash flow from investing activities - -140 716,37 0,00 -2 509 578,49 -6 239 742,42
Net cash flow from financial activities - 10 715 310,21 -492 428,17 -10 781 782,40 1 699 064,65
Total net cash flow - 7 652 702,43 -950 010,88 -1 556 663,78 2 459 014,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.