Financial statements Lubar
Cash flow statement of Lubar
Company age:
Age:
11 y. 19 d.
Share capital:
Share capital:
883 700 PLN
Cash inflows of LUBAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 199 012,73 | 4 955 206,16 | 4 385 584,38 | 6 365 881,70 | 2 935 249,44 | 3 688 280,22 |
| Net cash flow from investing activities | 34 083,51 | -538 708,07 | -511 878,71 | -942 442,95 | -5 839 898,85 | 2 948 172,14 |
| Net cash flow from financial activities | -5 248 853,30 | -4 359 287,37 | -3 689 548,34 | -5 487 673,46 | 3 181 311,59 | -6 652 940,08 |
| Total net cash flow | -15 727,06 | 57 210,72 | 184 157,33 | -64 234,71 | 276 662,18 | -16 487,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.