Financial statements Lakma

Cash flow statement of Lakma

Company age:
Age:
16 y. 11 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of LAKMA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 773 383,76 - 2 862 826,40 3 213 860,39 3 515 779,05 1 756 706,87
Net cash flow from investing activities -3 275 902,20 - 2 113 946,42 1 066 305,57 -1 698 719,22 2 290 315,86
Net cash flow from financial activities -1 406 608,64 - -1 930 913,49 -8 038 293,70 -3 849 745,34 -2 592 412,41
Total net cash flow -909 127,08 - 3 045 859,33 -3 758 127,74 -2 032 685,51 1 454 610,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.