Financial statements Lubatex
Cash flow statement of Lubatex
Company age:
Age:
20 y. 6 m. 5 d.
Share capital:
Share capital:
210 000 PLN
Cash inflows of LUBATEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 14 102 872,94 | 7 894 496,93 | 15 990 749,47 |
| Net cash flow from investing activities | -1 775 306,53 | -1 416 891,19 | -1 635 292,60 |
| Net cash flow from financial activities | -9 000 000,00 | -7 020 000,00 | -9 900 000,00 |
| Total net cash flow | 3 327 566,41 | -542 394,26 | 4 455 456,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.