Financial statements Liqui Moly Polska
Cash flow statement of Liqui Moly Polska
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LIQUI MOLY POLSKA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 061 861,46 | 7 108 838,62 | 23 211 585,94 | 32 647 529,97 |
| Net cash flow from investing activities | -259 226,90 | -523 447,66 | -1 435 884,80 | 5 407,52 |
| Net cash flow from financial activities | -3 600 000,00 | -2 809 587,42 | -20 575 868,00 | -18 666 698,50 |
| Total net cash flow | -797 365,44 | 3 775 803,54 | 1 199 833,14 | 13 986 238,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.