Financial statements Lemarpol - Wózki Widłowe
Cash flow statement of Lemarpol - Wózki Widłowe
Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
53 PLN
Cash inflows of LEMARPOL - WÓZKI WIDŁOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 442 765,63 | 3 488 059,24 | 4 142 006,87 | 4 498 336,23 | 8 218 921,05 | -48 707,23 |
| Net cash flow from investing activities | -3 708 979,31 | 253 390,76 | 2 105 470,18 | 669 785,71 | 3 728 666,71 | 24 892,93 |
| Net cash flow from financial activities | -3 814 613,04 | -3 546 623,32 | -3 327 268,90 | -1 168 940,73 | -10 441 839,81 | -5 596 136,75 |
| Total net cash flow | -80 826,72 | 194 826,68 | 2 920 208,15 | 3 999 181,21 | 1 505 747,95 | -5 619 951,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.