Financial statements Limax Substrates
Cash flow statement of Limax Substrates
Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LIMAX SUBSTRATES
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 035 149,03 | 4 464 965,49 | 5 799 949,49 | 549 628,19 | 4 813 428,04 |
| Net cash flow from investing activities | -13 629 046,96 | -1 681 515,57 | -892 367,37 | -1 278 776,18 | -1 227 342,50 |
| Net cash flow from financial activities | 8 432 177,72 | -2 743 475,80 | -3 875 692,48 | -1 112 520,77 | -4 787 737,86 |
| Total net cash flow | -3 161 720,21 | 39 974,12 | 1 031 889,64 | -1 841 668,76 | -1 201 652,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.