Financial statements Lubasohn Holding
Cash flow statement of Lubasohn Holding
Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of LUBASOHN HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -37 052,89 | 1 017,16 | 16 113,72 | 14 574,36 | -65 499,27 | -227 713,59 |
| Net cash flow from investing activities | -5 000,00 | -50 000,00 | 161 207,67 | 0,00 | -144 252,78 | -19 800,00 |
| Net cash flow from financial activities | 43 000,00 | 50 000,00 | -175 045,70 | 0,00 | 229 184,66 | 199 712,80 |
| Total net cash flow | 947,11 | 1 017,16 | 2 275,69 | 14 574,36 | 19 432,61 | -47 800,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.