Financial statements Lohmann & Rauscher Polska
Cash flow statement of Lohmann & Rauscher Polska
Company age:
Age:
14 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LOHMANN & RAUSCHER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 087 325,72 | 888 916,95 | 4 477 900,75 | 1 684 161,10 | -4 533 143,04 | -1 853 646,22 |
| Net cash flow from investing activities | -330 191,35 | -509 449,30 | -88 783,68 | -399 836,02 | -16 199 078,28 | -6 044 128,19 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -4 622 000,00 | 26 198 800,00 | 2 679 417,83 |
| Total net cash flow | 757 134,37 | 379 467,65 | 4 389 117,07 | -3 337 674,92 | 5 466 578,68 | -5 218 356,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.